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
3026
$2K ﹤0.01%
290
3027
$2K ﹤0.01%
55
-750
3028
$2K ﹤0.01%
290
-1,017
3029
$2K ﹤0.01%
+21
3030
$2K ﹤0.01%
55
-286
3031
$2K ﹤0.01%
+3
3032
$2K ﹤0.01%
576
-500
3033
$2K ﹤0.01%
77
3034
$2K ﹤0.01%
100
-16
3035
$2K ﹤0.01%
165
+2
3036
$2K ﹤0.01%
+20
3037
$2K ﹤0.01%
70
3038
$2K ﹤0.01%
15
-67
3039
$2K ﹤0.01%
150
3040
$2K ﹤0.01%
500
3041
$2K ﹤0.01%
250
3042
$2K ﹤0.01%
150
3043
$2K ﹤0.01%
235
-500
3044
$2K ﹤0.01%
67
-92
3045
$2K ﹤0.01%
280
-377
3046
$2K ﹤0.01%
30
-5
3047
$2K ﹤0.01%
70
-30
3048
$2K ﹤0.01%
160
3049
$2K ﹤0.01%
+125
3050
$2K ﹤0.01%
400
120 121
122
123 124