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
3101
$1K ﹤0.01%
15
-80
3102
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3103
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3104
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+12
3105
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3106
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3107
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-100
3108
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3109
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3110
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3111
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90
-500
3112
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100
3113
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100
3114
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10
3115
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250
3116
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+15
3117
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37
3118
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3119
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106
-35
3120
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+5
3121
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40
3122
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2
3123
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11
3124
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36
3125
$1K ﹤0.01%
+1
123 124
125
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