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
2101
$22K ﹤0.01%
353
+3
2102
$22K ﹤0.01%
150
+39
2103
$22K ﹤0.01%
260
2104
$22K ﹤0.01%
+1,300
2105
$22K ﹤0.01%
458
+352
2106
$22K ﹤0.01%
63
-7
2107
$21K ﹤0.01%
+376
2108
$21K ﹤0.01%
2,211
2109
$21K ﹤0.01%
749
+231
2110
$21K ﹤0.01%
645
-2,464
2111
$21K ﹤0.01%
1,200
2112
$21K ﹤0.01%
342
-2,452
2113
$21K ﹤0.01%
2,437
-25,547
2114
$21K ﹤0.01%
971
2115
$21K ﹤0.01%
+2,274
2116
$21K ﹤0.01%
531
2117
$21K ﹤0.01%
163
+54
2118
$21K ﹤0.01%
1,074
2119
$21K ﹤0.01%
1,464
-61,492
2120
$21K ﹤0.01%
754
-24
2121
$21K ﹤0.01%
892
2122
$21K ﹤0.01%
1,200
+1,000
2123
$21K ﹤0.01%
1,278
2124
$21K ﹤0.01%
1,675
+71
2125
$21K ﹤0.01%
737
83 84
85
86 87