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
2076
$23K ﹤0.01%
2,785
+1,611
2077
$23K ﹤0.01%
619
2078
$23K ﹤0.01%
374
-146
2079
$23K ﹤0.01%
365
+165
2080
$23K ﹤0.01%
3,234
-3,315
2081
$23K ﹤0.01%
6,070
2082
$23K ﹤0.01%
232
+218
2083
$23K ﹤0.01%
1,864
-6,510
2084
$23K ﹤0.01%
368
+208
2085
$23K ﹤0.01%
450
+250
2086
$23K ﹤0.01%
111
2087
$23K ﹤0.01%
900
2088
$23K ﹤0.01%
513
+263
2089
$23K ﹤0.01%
1,325
-355
2090
$23K ﹤0.01%
+1,387
2091
$23K ﹤0.01%
600
+500
2092
$23K ﹤0.01%
1,500
+296
2093
$22K ﹤0.01%
493
2094
$22K ﹤0.01%
669
-302
2095
$22K ﹤0.01%
1,000
2096
$22K ﹤0.01%
408
+4
2097
$22K ﹤0.01%
506
+128
2098
$22K ﹤0.01%
500
-13
2099
$22K ﹤0.01%
287
-235
2100
$22K ﹤0.01%
478
-410
82 83
84
85 86