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
2876
$3K ﹤0.01%
101
-337
2877
$3K ﹤0.01%
100
-9
2878
$3K ﹤0.01%
348
2879
$3K ﹤0.01%
200
2880
$3K ﹤0.01%
1,000
2881
$3K ﹤0.01%
150
-50
2882
$3K ﹤0.01%
412
-4
2883
$3K ﹤0.01%
186
-474
2884
$3K ﹤0.01%
10
2885
$3K ﹤0.01%
150
2886
$3K ﹤0.01%
100
2887
$3K ﹤0.01%
40
2888
$3K ﹤0.01%
21
-213
2889
$3K ﹤0.01%
600
2890
$3K ﹤0.01%
+162
2891
$3K ﹤0.01%
242
2892
$3K ﹤0.01%
1,000
2893
$3K ﹤0.01%
36
2894
$3K ﹤0.01%
250
-262
2895
$3K ﹤0.01%
98
-124
2896
$3K ﹤0.01%
87
-17
2897
$3K ﹤0.01%
1,000
2898
$3K ﹤0.01%
+505
2899
$3K ﹤0.01%
400
2900
$3K ﹤0.01%
167
-135
114 115
116
117 118