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
351
$1.7M 0.07%
17,892
+899
352
$1.7M 0.07%
35,843
+362
353
$1.66M 0.07%
70,008
+4,376
354
$1.65M 0.07%
22,957
+2,517
355
$1.65M 0.07%
6,584
+215
356
$1.64M 0.07%
55,270
+9,980
357
$1.64M 0.07%
35,920
-305
358
$1.64M 0.07%
24,258
+829
359
$1.63M 0.07%
56,802
+25,227
360
$1.62M 0.06%
27,720
+393
361
$1.61M 0.06%
8,034
+7,992
362
$1.61M 0.06%
27,878
+4,508
363
$1.59M 0.06%
132,947
+20,123
364
$1.58M 0.06%
13,104
-4,209
365
$1.58M 0.06%
4,743
+3,386
366
$1.57M 0.06%
33,727
-9,320
367
$1.57M 0.06%
15,246
+6,397
368
$1.55M 0.06%
32,997
+5,080
369
$1.54M 0.06%
78,740
-22,393
370
$1.53M 0.06%
8,826
+988
371
$1.53M 0.06%
16,472
+496
372
$1.53M 0.06%
62,249
+2,860
373
$1.53M 0.06%
10,898
-227
374
$1.53M 0.06%
35,728
+10,252
375
$1.52M 0.06%
18,369
-2,954
13 14
15
16 17