ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.27M
3
+$7.66M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.76M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.47M

Top Sells

1
+$6.14M
2
+$5.8M
3
+$4.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
APPS icon
Digital Turbine
APPS
+$4.27M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.44%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$3K ﹤0.01%
250
2852
$3K ﹤0.01%
250
-1,000
2853
$3K ﹤0.01%
200
2854
$3K ﹤0.01%
137
-157
2855
$3K ﹤0.01%
100
2856
$3K ﹤0.01%
150
-10
2857
$3K ﹤0.01%
+64
2858
$3K ﹤0.01%
7,900
2859
$3K ﹤0.01%
168
+28
2860
$3K ﹤0.01%
43
-66
2861
$3K ﹤0.01%
50
2862
$3K ﹤0.01%
445
2863
$3K ﹤0.01%
110
2864
$3K ﹤0.01%
114
-112
2865
$3K ﹤0.01%
+1,500
2866
$3K ﹤0.01%
21
-16
2867
$3K ﹤0.01%
45
-78
2868
$3K ﹤0.01%
675
-362
2869
$3K ﹤0.01%
156
-50
2870
$3K ﹤0.01%
122
-194
2871
$3K ﹤0.01%
+228
2872
$3K ﹤0.01%
51
+36
2873
$3K ﹤0.01%
364
-104
2874
$3K ﹤0.01%
31
-68
2875
$3K ﹤0.01%
14
-75
113 114
115
116 117