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
1976
$28K ﹤0.01%
352
-372
1977
$28K ﹤0.01%
128
-441
1978
$28K ﹤0.01%
1,176
+149
1979
$28K ﹤0.01%
1,600
1980
$28K ﹤0.01%
+2,190
1981
$27K ﹤0.01%
2,776
-500
1982
$27K ﹤0.01%
1,359
-125
1983
$27K ﹤0.01%
2,138
+1,388
1984
$27K ﹤0.01%
+60
1985
$27K ﹤0.01%
+1,000
1986
$27K ﹤0.01%
810
-196
1987
$27K ﹤0.01%
1,030
1988
$27K ﹤0.01%
1,010
-39,020
1989
$27K ﹤0.01%
228
-3,296
1990
$27K ﹤0.01%
382
+8
1991
$27K ﹤0.01%
1,105
1992
$27K ﹤0.01%
656
-1,039
1993
$27K ﹤0.01%
209
-8
1994
$27K ﹤0.01%
+390
1995
$27K ﹤0.01%
2,261
1996
$27K ﹤0.01%
316
+17
1997
$27K ﹤0.01%
1,156
-155
1998
$27K ﹤0.01%
811
+76
1999
$27K ﹤0.01%
360
-16
2000
$27K ﹤0.01%
1,841
-1,015
78 79
80
81 82