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
2201
$17K ﹤0.01%
826
-79
2202
$17K ﹤0.01%
1,004
+19
2203
$17K ﹤0.01%
+737
2204
$17K ﹤0.01%
182
2205
$17K ﹤0.01%
545
-350
2206
$17K ﹤0.01%
429
+105
2207
$17K ﹤0.01%
577
+257
2208
$17K ﹤0.01%
100
2209
$16K ﹤0.01%
1,332
-349
2210
$16K ﹤0.01%
458
2211
$16K ﹤0.01%
125
-88
2212
$16K ﹤0.01%
552
2213
$16K ﹤0.01%
542
2214
$16K ﹤0.01%
680
-627
2215
$16K ﹤0.01%
250
-6
2216
$16K ﹤0.01%
313
-8
2217
$16K ﹤0.01%
2,410
+360
2218
$16K ﹤0.01%
+603
2219
$16K ﹤0.01%
63
-71
2220
$16K ﹤0.01%
260
-3
2221
$16K ﹤0.01%
58
2222
$16K ﹤0.01%
219
+40
2223
$16K ﹤0.01%
400
-229
2224
$16K ﹤0.01%
200
2225
$16K ﹤0.01%
1,200
87 88
89
90 91