ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+15.46%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$367M
(+17%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
4,038
New
265
Increased
1,076
Reduced
1,318
Closed
634
Top Buys
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Amazon
AMZN
|
+$8.27M |
| 3 |
Tesla
TSLA
|
+$7.66M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.76M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$4.47M |
Top Sells
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 5 |
Digital Turbine
APPS
|
+$4.27M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 6.67% |
| 4 | Financials | 6.43% |
| 5 | Industrials | 5.14% |