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
526
$907K 0.04%
5,912
+599
527
$903K 0.04%
21,114
-1,174
528
$899K 0.04%
87,596
+66,046
529
$899K 0.04%
871
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530
$894K 0.04%
8,142
+779
531
$885K 0.04%
14,120
+14,080
532
$884K 0.04%
10,236
-1,244
533
$881K 0.04%
8,633
+936
534
$876K 0.04%
3,576
-4,995
535
$875K 0.04%
9,464
+56
536
$873K 0.04%
12,732
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537
$873K 0.04%
9,937
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538
$868K 0.03%
19,627
539
$866K 0.03%
1,212
+749
540
$865K 0.03%
+20,488
541
$864K 0.03%
18,155
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542
$861K 0.03%
3,237
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543
$861K 0.03%
26,415
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544
$855K 0.03%
11,723
-8,532
545
$849K 0.03%
16,902
+2,008
546
$847K 0.03%
19,202
+16,736
547
$841K 0.03%
16,602
-4,808
548
$841K 0.03%
16,293
-38
549
$841K 0.03%
10,391
+3,131
550
$837K 0.03%
41,756
+9,178
20 21
22
23 24