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
2426
$10K ﹤0.01%
298
-222
2427
$10K ﹤0.01%
228
2428
$10K ﹤0.01%
220
2429
$10K ﹤0.01%
+4,618
2430
$10K ﹤0.01%
+2,481
2431
$10K ﹤0.01%
351
-2,130
2432
$10K ﹤0.01%
1,003
2433
$10K ﹤0.01%
1,152
-271
2434
$10K ﹤0.01%
1,583
2435
$10K ﹤0.01%
500
2436
$10K ﹤0.01%
666
+12
2437
$10K ﹤0.01%
171
2438
$10K ﹤0.01%
+699
2439
$10K ﹤0.01%
300
-13,889
2440
$10K ﹤0.01%
883
2441
$10K ﹤0.01%
366
2442
$10K ﹤0.01%
3,148
-7,146
2443
$10K ﹤0.01%
667
2444
$10K ﹤0.01%
503
2445
$10K ﹤0.01%
500
2446
$10K ﹤0.01%
380
2447
$10K ﹤0.01%
128
-100
2448
$10K ﹤0.01%
254
+40
2449
$10K ﹤0.01%
328
2450
$10K ﹤0.01%
145
-44
96 97
98
99 100