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
2951
$3K ﹤0.01%
160
2952
$3K ﹤0.01%
200
2953
$3K ﹤0.01%
+100
2954
$3K ﹤0.01%
100
2955
$3K ﹤0.01%
+350
2956
$3K ﹤0.01%
301
2957
$3K ﹤0.01%
247
-1,191
2958
$2K ﹤0.01%
1,300
2959
$2K ﹤0.01%
71
-176
2960
$2K ﹤0.01%
51
-27
2961
$2K ﹤0.01%
599
-7,022
2962
$2K ﹤0.01%
100
-14
2963
$2K ﹤0.01%
20
-20
2964
$2K ﹤0.01%
100
-3,800
2965
$2K ﹤0.01%
105
-16
2966
$2K ﹤0.01%
+33
2967
$2K ﹤0.01%
400
2968
$2K ﹤0.01%
+78
2969
$2K ﹤0.01%
400
2970
$2K ﹤0.01%
38
2971
$2K ﹤0.01%
95
-29,847
2972
$2K ﹤0.01%
200
2973
$2K ﹤0.01%
1,200
2974
$2K ﹤0.01%
102
-61
2975
$2K ﹤0.01%
450
117 118
119
120 121