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
301
$1.96M 0.08%
143,090
-18,005
302
$1.95M 0.08%
14,798
-174
303
$1.95M 0.08%
74,580
+31,313
304
$1.95M 0.08%
34,723
-3,674
305
$1.95M 0.08%
21,557
-626
306
$1.95M 0.08%
12,227
+1,627
307
$1.94M 0.08%
33,219
-526
308
$1.94M 0.08%
95,966
+3,870
309
$1.94M 0.08%
9,827
+4,005
310
$1.92M 0.08%
26,345
+672
311
$1.91M 0.08%
21,830
+6,462
312
$1.91M 0.08%
32,706
-1,740
313
$1.9M 0.08%
62,961
+1,824
314
$1.9M 0.08%
10,767
+2,334
315
$1.89M 0.08%
16,628
-376
316
$1.89M 0.08%
61,438
+58,314
317
$1.88M 0.08%
85,197
+8,854
318
$1.87M 0.08%
6,857
+119
319
$1.87M 0.07%
7,982
+6,096
320
$1.86M 0.07%
107,847
-14,786
321
$1.86M 0.07%
9,274
+1,361
322
$1.86M 0.07%
29,170
-754
323
$1.85M 0.07%
75,730
-15,058
324
$1.85M 0.07%
12,174
+5,183
325
$1.83M 0.07%
45,849
-3,086
11 12
13
14 15