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
1926
$30K ﹤0.01%
661
-62
1927
$30K ﹤0.01%
333
+320
1928
$30K ﹤0.01%
+841
1929
$30K ﹤0.01%
+567
1930
$30K ﹤0.01%
5,500
1931
$30K ﹤0.01%
+38
1932
$30K ﹤0.01%
1,147
-369
1933
$30K ﹤0.01%
5,000
+4,800
1934
$30K ﹤0.01%
392
+128
1935
$30K ﹤0.01%
2,147
-883
1936
$30K ﹤0.01%
+825
1937
$30K ﹤0.01%
+211
1938
$30K ﹤0.01%
726
-14,107
1939
$30K ﹤0.01%
3,366
1940
$30K ﹤0.01%
786
-860
1941
$29K ﹤0.01%
478
+155
1942
$29K ﹤0.01%
+2,190
1943
$29K ﹤0.01%
253
-33
1944
$29K ﹤0.01%
311
-240
1945
$29K ﹤0.01%
3,932
1946
$29K ﹤0.01%
2,479
+1,280
1947
$29K ﹤0.01%
788
-8
1948
$29K ﹤0.01%
475
-677
1949
$29K ﹤0.01%
701
-71
1950
$29K ﹤0.01%
2,000
76 77
78
79 80