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
3001
$2K ﹤0.01%
100
3002
$2K ﹤0.01%
100
3003
$2K ﹤0.01%
+270
3004
$2K ﹤0.01%
100
3005
$2K ﹤0.01%
3
-1
3006
$2K ﹤0.01%
150
3007
$2K ﹤0.01%
+50
3008
$2K ﹤0.01%
131
+64
3009
$2K ﹤0.01%
500
3010
$2K ﹤0.01%
60
3011
$2K ﹤0.01%
230
-397
3012
$2K ﹤0.01%
25
3013
$2K ﹤0.01%
34
3014
$2K ﹤0.01%
150
-1,757
3015
$2K ﹤0.01%
+8
3016
$2K ﹤0.01%
600
3017
$2K ﹤0.01%
44
3018
$2K ﹤0.01%
68
-76
3019
$2K ﹤0.01%
90
-1,354
3020
$2K ﹤0.01%
150
3021
$2K ﹤0.01%
130
3022
$2K ﹤0.01%
35
3023
$2K ﹤0.01%
207
-1,204
3024
$2K ﹤0.01%
22
-398
3025
$2K ﹤0.01%
114
-1,080
119 120
121
122 123