ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.47%
128,353
-12,739
27
$11.6M 0.47%
84,319
+2,360
28
$11.1M 0.45%
307,438
-98,995
29
$11M 0.44%
229,251
-3,726
30
$11M 0.44%
47,365
-213
31
$10.9M 0.44%
67,772
+2,451
32
$10.8M 0.43%
46,043
+391
33
$10.8M 0.43%
21,521
+233
34
$10.5M 0.42%
27,891
+3,057
35
$10.3M 0.41%
472,773
+53,604
36
$10.1M 0.41%
46,306
+6,311
37
$10.1M 0.4%
79,127
-7,067
38
$10M 0.4%
47,129
-97
39
$9.67M 0.39%
27,251
+2,296
40
$9.43M 0.38%
722,120
+140,960
41
$9.25M 0.37%
33,862
-7,833
42
$9.2M 0.37%
238,854
-12,778
43
$9.2M 0.37%
104,296
+5,391
44
$9.2M 0.37%
58,440
+6,539
45
$9.04M 0.36%
98,616
-8,432
46
$8.99M 0.36%
98,247
-357
47
$8.94M 0.36%
103,497
+10,377
48
$8.92M 0.36%
242,408
+5,715
49
$8.87M 0.36%
82,754
-5,184
50
$8.85M 0.35%
79,101
-708
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