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
2451
$10K ﹤0.01%
+1,000
2452
$10K ﹤0.01%
435
-33,504
2453
$10K ﹤0.01%
24
2454
$9K ﹤0.01%
795
+9
2455
$9K ﹤0.01%
200
-800
2456
$9K ﹤0.01%
532
-903
2457
$9K ﹤0.01%
231
+1
2458
$9K ﹤0.01%
222
+5
2459
$9K ﹤0.01%
1,148
2460
$9K ﹤0.01%
243
+182
2461
$9K ﹤0.01%
291
2462
$9K ﹤0.01%
163
-21
2463
$9K ﹤0.01%
100
-23
2464
$9K ﹤0.01%
+228
2465
$9K ﹤0.01%
500
+154
2466
$9K ﹤0.01%
267
-290
2467
$9K ﹤0.01%
150
2468
$9K ﹤0.01%
123
+57
2469
$9K ﹤0.01%
150
2470
$9K ﹤0.01%
240
2471
$9K ﹤0.01%
597
+439
2472
$9K ﹤0.01%
50
-16
2473
$9K ﹤0.01%
272
-14
2474
$9K ﹤0.01%
+500
2475
$9K ﹤0.01%
1,138
-6,471
97 98
99
100 101