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
2301
$13K ﹤0.01%
806
2302
$13K ﹤0.01%
141
-284
2303
$13K ﹤0.01%
+417
2304
$13K ﹤0.01%
500
+491
2305
$13K ﹤0.01%
217
2306
$13K ﹤0.01%
478
+9
2307
$13K ﹤0.01%
2,477
2308
$13K ﹤0.01%
1,000
-17,350
2309
$13K ﹤0.01%
+43
2310
$13K ﹤0.01%
119
2311
$13K ﹤0.01%
106
-340
2312
$13K ﹤0.01%
201
-336
2313
$13K ﹤0.01%
3,169
+7
2314
$13K ﹤0.01%
321
2315
$13K ﹤0.01%
92
2316
$13K ﹤0.01%
352
-639
2317
$13K ﹤0.01%
262
-40
2318
$13K ﹤0.01%
281
-46
2319
$13K ﹤0.01%
725
-1,500
2320
$13K ﹤0.01%
431
+300
2321
$13K ﹤0.01%
50
2322
$13K ﹤0.01%
187
2323
$13K ﹤0.01%
450
-28
2324
$13K ﹤0.01%
600
2325
$13K ﹤0.01%
142
91 92
93
94 95