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
2351
$12K ﹤0.01%
148
2352
$12K ﹤0.01%
157
-82
2353
$12K ﹤0.01%
+465
2354
$12K ﹤0.01%
2,045
-70
2355
$12K ﹤0.01%
291
2356
$12K ﹤0.01%
+50
2357
$12K ﹤0.01%
853
+12
2358
$12K ﹤0.01%
487
-32
2359
$12K ﹤0.01%
3,600
-5,100
2360
$12K ﹤0.01%
+104
2361
$12K ﹤0.01%
+316
2362
$12K ﹤0.01%
204
-21
2363
$11K ﹤0.01%
144
-26
2364
– –
0
2365
$11K ﹤0.01%
365
2366
$11K ﹤0.01%
1,050
2367
$11K ﹤0.01%
450
-11
2368
$11K ﹤0.01%
2,016
+1,866
2369
$11K ﹤0.01%
+1,000
2370
$11K ﹤0.01%
+150
2371
$11K ﹤0.01%
150
2372
$11K ﹤0.01%
100
2373
$11K ﹤0.01%
185
2374
$11K ﹤0.01%
288
+85
2375
$11K ﹤0.01%
+183
93 94
95
96 97