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 14.87%
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
376
$1.52M 0.06%
13,894
+4,404
377
$1.52M 0.06%
100,492
+37,442
378
$1.51M 0.06%
25,773
-19,284
379
$1.5M 0.06%
25,626
+24,865
380
$1.5M 0.06%
22,316
-5,613
381
$1.5M 0.06%
25,030
+9,015
382
$1.49M 0.06%
26,844
-30,859
383
$1.48M 0.06%
11,380
-292
384
$1.48M 0.06%
64,439
-6,450
385
$1.45M 0.06%
5,591
+5,259
386
$1.44M 0.06%
2,174
+85
387
$1.44M 0.06%
87,170
+35,477
388
$1.44M 0.06%
29,680
-6,590
389
$1.43M 0.06%
5,725
+5,606
390
$1.43M 0.06%
84,327
+12,137
391
$1.43M 0.06%
23,654
+11,180
392
$1.43M 0.06%
15,292
+2,880
393
$1.43M 0.06%
51,400
-48,150
394
$1.42M 0.06%
46,298
+1,914
395
$1.42M 0.06%
50,361
+4,332
396
$1.42M 0.06%
19,656
+996
397
$1.42M 0.06%
34,509
+34,062
398
$1.41M 0.06%
2,752
+351
399
$1.4M 0.06%
92,454
+13,902
400
$1.4M 0.06%
16,044
+4,755
14 15
16
17 18