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
326
$1.83M 0.07%
10,636
+10,207
327
$1.83M 0.07%
38,801
-3,317
328
$1.83M 0.07%
34,962
+727
329
$1.82M 0.07%
40,698
-44,510
330
$1.82M 0.07%
12,243
-799
331
$1.82M 0.07%
8,300
-335
332
$1.81M 0.07%
10,595
+186
333
$1.81M 0.07%
11,387
-42
334
$1.81M 0.07%
39,260
+10,046
335
$1.81M 0.07%
71,126
-4,866
336
$1.81M 0.07%
149,256
+149,196
337
$1.8M 0.07%
35,297
+379
338
$1.78M 0.07%
11,625
-261
339
$1.78M 0.07%
11,231
-227
340
$1.78M 0.07%
80,028
-63,676
341
$1.76M 0.07%
46,329
-2,611
342
$1.75M 0.07%
18,060
-1,796
343
$1.75M 0.07%
30,927
-2,988
344
$1.73M 0.07%
33,752
-3,240
345
$1.73M 0.07%
30,562
+2,307
346
$1.73M 0.07%
46,475
-2,137
347
$1.73M 0.07%
20,207
-53
348
$1.72M 0.07%
25,425
+500
349
$1.71M 0.07%
27,718
-3,338
350
$1.71M 0.07%
11,850
-737
12 13
14
15 16