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
401
$1.39M 0.06%
4,108
+3,528
402
$1.39M 0.06%
15,070
+7,795
403
$1.39M 0.06%
7,324
-505
404
$1.38M 0.06%
22,685
-144
405
$1.38M 0.06%
12,505
+9,999
406
$1.37M 0.06%
18,803
-3,279
407
$1.37M 0.06%
8,781
-92
408
$1.37M 0.06%
48,647
+4,837
409
$1.36M 0.05%
21,155
+985
410
$1.36M 0.05%
42,892
+36,189
411
$1.36M 0.05%
18,669
+29
412
$1.35M 0.05%
42,210
-2,651
413
$1.35M 0.05%
14,525
-2,380
414
$1.34M 0.05%
22,638
+3,114
415
$1.34M 0.05%
16,658
-974
416
$1.33M 0.05%
73,104
+51,136
417
$1.32M 0.05%
31,742
+23,527
418
$1.32M 0.05%
24,511
+11,573
419
$1.31M 0.05%
4,820
-232
420
$1.31M 0.05%
3,399
+910
421
$1.3M 0.05%
14,123
+13,969
422
$1.27M 0.05%
8,310
+7,169
423
$1.27M 0.05%
10,590
-2,102
424
$1.27M 0.05%
47,426
+1,493
425
$1.26M 0.05%
101,394
+1,548
15 16
17
18 19