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
276
$2.15M 0.09%
24,887
+10,289
277
$2.15M 0.09%
22,220
+2,108
278
$2.13M 0.09%
98,311
-60
279
$2.12M 0.09%
82,467
+63
280
$2.12M 0.08%
30,919
+7,918
281
$2.11M 0.08%
15,446
-1,340
282
$2.1M 0.08%
71,119
-1,353
283
$2.1M 0.08%
17,506
-777
284
$2.1M 0.08%
12,840
-37,569
285
$2.08M 0.08%
25,630
+594
286
$2.06M 0.08%
37,727
+9,228
287
$2.06M 0.08%
25,819
-3,550
288
$2.06M 0.08%
42,041
+3,455
289
$2.04M 0.08%
80,610
+22,280
290
$2.04M 0.08%
20,596
-1,521
291
$2.04M 0.08%
27,058
-8,946
292
$2.03M 0.08%
17,626
+3,975
293
$2.02M 0.08%
43,480
-1,497
294
$2.02M 0.08%
25,316
-619
295
$2.01M 0.08%
10,964
+376
296
$2M 0.08%
24,359
+18,743
297
$1.99M 0.08%
14,262
+1,753
298
$1.99M 0.08%
5,536
+5,428
299
$1.98M 0.08%
9,811
+968
300
$1.97M 0.08%
11,372
+10,292
10 11
12
13 14