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
3201
$1K ﹤0.01%
+17
3202
$1K ﹤0.01%
+15
3203
$1K ﹤0.01%
4
3204
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+18
3205
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61
-1,616
3206
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+28
3207
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9
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3208
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30
3209
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87
-217
3210
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19
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3211
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7
3212
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19
-103
3213
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13
-20
3214
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37
3215
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47
3216
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16
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3217
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3218
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13
3219
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47
+43
3220
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100
-5
3221
$1K ﹤0.01%
4
-8
3222
$1K ﹤0.01%
490
3223
$1K ﹤0.01%
400
3224
$1K ﹤0.01%
+27
3225
$1K ﹤0.01%
140
-824
127 128
129
130 131