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
3126
$1K ﹤0.01%
28
3127
$1K ﹤0.01%
41
-1,022
3128
$1K ﹤0.01%
242
3129
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40
-85
3130
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-29
3131
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3132
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8
3133
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30
3134
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20
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3135
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105
+1
3136
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11
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3137
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+32
3138
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+20
3139
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8
3140
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27
-17
3141
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8
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3142
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3143
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17
3144
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40
3145
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42
3146
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3
-42
3147
$1K ﹤0.01%
500
3148
$1K ﹤0.01%
90
-39
3149
$1K ﹤0.01%
20
-16,286
3150
$1K ﹤0.01%
100
124 125
126
127 128