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
426
$1.25M 0.05%
12,147
-222
427
$1.25M 0.05%
3,152
+2,639
428
$1.24M 0.05%
2,963
+580
429
$1.24M 0.05%
2,567
+445
430
$1.24M 0.05%
14,179
+13,725
431
$1.24M 0.05%
12,280
+300
432
$1.24M 0.05%
3,926
+2,197
433
$1.23M 0.05%
31,665
+580
434
$1.23M 0.05%
6,340
-334
435
$1.22M 0.05%
+6,272
436
$1.22M 0.05%
22,305
-7,407
437
$1.22M 0.05%
34,496
-1,444
438
$1.21M 0.05%
43,292
+17,170
439
$1.2M 0.05%
20,056
+9,460
440
$1.2M 0.05%
3,721
-311
441
$1.19M 0.05%
38,787
+1,646
442
$1.19M 0.05%
29,926
-276
443
$1.18M 0.05%
3,595
-512
444
$1.18M 0.05%
7,967
-253
445
$1.18M 0.05%
16,297
+120
446
$1.18M 0.05%
7,085
-2,294
447
$1.18M 0.05%
9,848
+1,401
448
$1.17M 0.05%
35,656
+5,707
449
$1.17M 0.05%
3,831
+455
450
$1.15M 0.05%
30,027
+2,531
16 17
18
19 20