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 14.88%
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
251
$2.38M 0.1%
37,917
+10,804
252
$2.37M 0.1%
25,100
+344
253
$2.37M 0.1%
3,281
+305
254
$2.35M 0.09%
20,008
255
$2.34M 0.09%
42,364
+1,759
256
$2.33M 0.09%
46,370
+1,580
257
$2.31M 0.09%
63,792
-1,827
258
$2.31M 0.09%
118,426
+61,908
259
$2.31M 0.09%
20,976
-749
260
$2.31M 0.09%
101,421
-90,375
261
$2.3M 0.09%
35,103
+4,078
262
$2.29M 0.09%
11,021
+3,142
263
$2.28M 0.09%
75,524
+22,732
264
$2.28M 0.09%
42,131
+1,701
265
$2.28M 0.09%
16,360
-555
266
$2.27M 0.09%
22,153
+1,933
267
$2.27M 0.09%
9,979
+2,457
268
$2.26M 0.09%
56,735
+10,924
269
$2.26M 0.09%
13,159
+22
270
$2.26M 0.09%
19,143
-2,100
271
$2.25M 0.09%
86,641
+5,351
272
$2.23M 0.09%
35,904
+1,307
273
$2.23M 0.09%
41,950
+11,856
274
$2.22M 0.09%
9,338
-599
275
$2.18M 0.09%
35,078
+3,590
9 10
11
12 13