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
2976
$2K ﹤0.01%
492
+165
2977
$2K ﹤0.01%
285
2978
$2K ﹤0.01%
762
+25
2979
$2K ﹤0.01%
50
2980
$2K ﹤0.01%
1,275
2981
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50
2982
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300
2983
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400
-3
2984
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350
-250
2985
$2K ﹤0.01%
400
2986
$2K ﹤0.01%
320
2987
$2K ﹤0.01%
33
+20
2988
$2K ﹤0.01%
+60
2989
$2K ﹤0.01%
36
-23
2990
$2K ﹤0.01%
51
-106
2991
$2K ﹤0.01%
13
2992
$2K ﹤0.01%
100
-8
2993
$2K ﹤0.01%
100
2994
$2K ﹤0.01%
12
-19
2995
$2K ﹤0.01%
10
-348
2996
$2K ﹤0.01%
100
-5
2997
$2K ﹤0.01%
30
-55
2998
$2K ﹤0.01%
75
-109
2999
$2K ﹤0.01%
100
3000
$2K ﹤0.01%
100
118 119
120
121 122