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
2401
$11K ﹤0.01%
+4,000
2402
$11K ﹤0.01%
1,300
2403
$11K ﹤0.01%
441
+160
2404
$11K ﹤0.01%
+1,000
2405
$11K ﹤0.01%
1,845
+1,786
2406
$11K ﹤0.01%
+190
2407
$10K ﹤0.01%
100
2408
$10K ﹤0.01%
43
-22
2409
$10K ﹤0.01%
690
2410
$10K ﹤0.01%
1,800
2411
$10K ﹤0.01%
972
2412
$10K ﹤0.01%
1,014
2413
$10K ﹤0.01%
1,469
-632
2414
$10K ﹤0.01%
500
+332
2415
$10K ﹤0.01%
1,712
-4,010
2416
$10K ﹤0.01%
2,110
-5,604
2417
$10K ﹤0.01%
200
-580
2418
$10K ﹤0.01%
5
+2
2419
$10K ﹤0.01%
360
2420
$10K ﹤0.01%
882
2421
$10K ﹤0.01%
500
2422
$10K ﹤0.01%
112
-4
2423
$10K ﹤0.01%
210
+200
2424
$10K ﹤0.01%
176
-372
2425
$10K ﹤0.01%
1,000
95 96
97
98 99