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
451
$1.15M 0.05%
56,639
+44,866
452
$1.15M 0.05%
4,200
-2
453
$1.15M 0.05%
22,938
-3,432
454
$1.14M 0.05%
10,482
+3,750
455
$1.14M 0.05%
6,548
+1,847
456
$1.14M 0.05%
11,490
-5,780
457
$1.13M 0.05%
23,878
+23,778
458
$1.13M 0.05%
8,293
+221
459
$1.13M 0.05%
2,262
-92
460
$1.12M 0.04%
6,194
+267
461
$1.12M 0.04%
7,791
+2,765
462
$1.11M 0.04%
10,308
-1,603
463
$1.11M 0.04%
7,301
+836
464
$1.1M 0.04%
28,537
+519
465
$1.1M 0.04%
73,145
+9,203
466
$1.1M 0.04%
16,071
-614
467
$1.1M 0.04%
19,218
+1,637
468
$1.1M 0.04%
22,002
+8,714
469
$1.09M 0.04%
18,894
+541
470
$1.08M 0.04%
11,414
+466
471
$1.08M 0.04%
3,113
+682
472
$1.08M 0.04%
25,871
+18,786
473
$1.07M 0.04%
80,609
+30,069
474
$1.07M 0.04%
20,736
-87,671
475
$1.06M 0.04%
19,600
-13,710
17 18
19
20 21