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
501
$1M 0.04%
44,052
+25,290
502
$1M 0.04%
26,959
-9,416
503
$1M 0.04%
23,685
+15,152
504
$996K 0.04%
57,325
+1,445
505
$994K 0.04%
32,894
-2,346
506
$994K 0.04%
16,502
+10,225
507
$994K 0.04%
48,780
-675
508
$993K 0.04%
3,608
-513
509
$988K 0.04%
16,262
-193
510
$985K 0.04%
50,915
+4,779
511
$982K 0.04%
29,077
-2,225
512
$974K 0.04%
17,171
+12,106
513
$968K 0.04%
44,203
514
$963K 0.04%
12,899
+783
515
$962K 0.04%
23,262
-37,452
516
$954K 0.04%
73,288
-71,357
517
$949K 0.04%
6,915
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518
$928K 0.04%
67,789
+13,907
519
$927K 0.04%
4,146
-678
520
$923K 0.04%
13,841
+6,801
521
$922K 0.04%
+4,237
522
$921K 0.04%
5,248
+3,978
523
$917K 0.04%
12,949
+7,665
524
$912K 0.04%
10,940
+4,451
525
$912K 0.04%
16,320
+694
19 20
21
22 23