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 14.88%
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
3751
-1,860
3752
-37
3753
$0 ﹤0.01%
4
3754
$0 ﹤0.01%
4
3755
-2,947
3756
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3757
-209
3758
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3759
-2,088
3760
-14,279
3761
-17,599
3762
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3763
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3764
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3765
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3766
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3767
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3768
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3769
-4
3770
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3771
0
3772
$0 ﹤0.01%
20
3773
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3774
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3775
-230