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
3151
$1K ﹤0.01%
100
3152
$1K ﹤0.01%
152
-119
3153
$1K ﹤0.01%
70
3154
$1K ﹤0.01%
+54
3155
$1K ﹤0.01%
45
-3,992
3156
$1K ﹤0.01%
+1
3157
$1K ﹤0.01%
+22
3158
$1K ﹤0.01%
+51
3159
$1K ﹤0.01%
84
-500
3160
$1K ﹤0.01%
197
3161
$1K ﹤0.01%
500
-214
3162
$1K ﹤0.01%
+38
3163
$1K ﹤0.01%
+30
3164
$1K ﹤0.01%
150
3165
$1K ﹤0.01%
23
3166
$1K ﹤0.01%
148
-382
3167
$1K ﹤0.01%
81
-938
3168
$1K ﹤0.01%
36
3169
$1K ﹤0.01%
+21
3170
$1K ﹤0.01%
9
-203
3171
$1K ﹤0.01%
+25
3172
$1K ﹤0.01%
170
3173
$1K ﹤0.01%
11
-39
3174
$1K ﹤0.01%
99
-1,200
3175
$1K ﹤0.01%
34
-103
125 126
127
128 129