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
2901
$3K ﹤0.01%
70
2902
$3K ﹤0.01%
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2903
$3K ﹤0.01%
108
2904
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175
2905
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2906
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2907
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74
+12
2908
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+21
2909
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2910
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200
-112
2911
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36
-44
2912
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100
2913
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184
-500
2914
$3K ﹤0.01%
100
2915
$3K ﹤0.01%
93
2916
$3K ﹤0.01%
74
-6,381
2917
$3K ﹤0.01%
29
-1,170
2918
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65
-79
2919
$3K ﹤0.01%
166
-345
2920
$3K ﹤0.01%
50
2921
$3K ﹤0.01%
9
-143
2922
$3K ﹤0.01%
+90
2923
$3K ﹤0.01%
53
2924
$3K ﹤0.01%
38
2925
$3K ﹤0.01%
45
115 116
117
118 119