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
2926
$3K ﹤0.01%
84
2927
$3K ﹤0.01%
100
2928
$3K ﹤0.01%
9
-1
2929
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+100
2930
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200
2931
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100
2932
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87
-678
2933
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200
2934
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454
-4,502
2935
$3K ﹤0.01%
600
-7,000
2936
$3K ﹤0.01%
100
2937
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100
+30
2938
$3K ﹤0.01%
34
+22
2939
$3K ﹤0.01%
62
+35
2940
$3K ﹤0.01%
200
2941
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400
2942
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+42
2943
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167
2944
$3K ﹤0.01%
+11
2945
$3K ﹤0.01%
166
-70,603
2946
$3K ﹤0.01%
200
2947
$3K ﹤0.01%
32
+31
2948
$3K ﹤0.01%
74
2949
$3K ﹤0.01%
415
2950
$3K ﹤0.01%
39
+17
116 117
118
119 120