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
2126
$21K ﹤0.01%
875
+475
2127
$21K ﹤0.01%
500
2128
$21K ﹤0.01%
792
+20
2129
$21K ﹤0.01%
433
+2
2130
$21K ﹤0.01%
736
+185
2131
$21K ﹤0.01%
809
2132
$21K ﹤0.01%
400
2133
$21K ﹤0.01%
423
2134
$21K ﹤0.01%
1,391
-1,443
2135
$21K ﹤0.01%
1,500
-1
2136
$21K ﹤0.01%
1,138
+38
2137
$21K ﹤0.01%
334
+120
2138
$20K ﹤0.01%
+131
2139
$20K ﹤0.01%
351
2140
$20K ﹤0.01%
1,139
-1,105
2141
$20K ﹤0.01%
+504
2142
$20K ﹤0.01%
564
2143
$20K ﹤0.01%
2,600
-2,450
2144
$20K ﹤0.01%
306
-294
2145
$20K ﹤0.01%
920
2146
$20K ﹤0.01%
630
+11
2147
$20K ﹤0.01%
938
2148
$20K ﹤0.01%
1,571
2149
$20K ﹤0.01%
+741
2150
$20K ﹤0.01%
+107
84 85
86
87 88