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
3276
0
3277
-154
3278
$0 ﹤0.01%
+11
3279
-200
3280
-24
3281
-26
3282
-789
3283
$0 ﹤0.01%
31
-1
3284
-152
3285
$0 ﹤0.01%
500
-500
3286
-180
3287
-69
3288
-31
3289
-24
3290
-27
3291
-30
3292
-21
3293
-5
3294
-589
3295
-470
3296
-10,909
3297
-24
3298
-39
3299
-233
3300
-102