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
3076
$2K ﹤0.01%
+53
3077
$2K ﹤0.01%
220
3078
$2K ﹤0.01%
38
3079
$2K ﹤0.01%
59
+9
3080
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+67
3081
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6
+2
3082
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200
3083
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100
-47
3084
$2K ﹤0.01%
+27
3085
$2K ﹤0.01%
718
+6
3086
$2K ﹤0.01%
28
-25
3087
$2K ﹤0.01%
400
3088
$2K ﹤0.01%
300
3089
$1K ﹤0.01%
+20
3090
$1K ﹤0.01%
+27
3091
$1K ﹤0.01%
23
-18
3092
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10
3093
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17
-11
3094
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14
3095
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167
3096
$1K ﹤0.01%
200
-831
3097
$1K ﹤0.01%
3
-16
3098
$1K ﹤0.01%
5
3099
$1K ﹤0.01%
68
3100
– –
0
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