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
2276
$14K ﹤0.01%
3,000
2277
$14K ﹤0.01%
1,466
2278
$14K ﹤0.01%
+17
2279
$14K ﹤0.01%
2,000
2280
$14K ﹤0.01%
240
2281
$14K ﹤0.01%
1,005
-2,846
2282
$14K ﹤0.01%
162
-1,780
2283
$14K ﹤0.01%
247
-167
2284
$14K ﹤0.01%
254
-539
2285
$14K ﹤0.01%
650
-9,000
2286
$14K ﹤0.01%
+11,000
2287
$14K ﹤0.01%
991
+200
2288
$14K ﹤0.01%
860
2289
$14K ﹤0.01%
600
2290
$14K ﹤0.01%
690
-36
2291
$14K ﹤0.01%
670
2292
$14K ﹤0.01%
+3,000
2293
$14K ﹤0.01%
94
-74
2294
$13K ﹤0.01%
212
-88
2295
$13K ﹤0.01%
800
-2,778
2296
$13K ﹤0.01%
222
-45
2297
$13K ﹤0.01%
591
-16,291
2298
$13K ﹤0.01%
545
2299
$13K ﹤0.01%
910
2300
$13K ﹤0.01%
629
-1,729
90 91
92
93 94