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
551
$834K 0.03%
25,860
-5,868
552
$833K 0.03%
43,880
-17,972
553
$824K 0.03%
21,941
-630
554
$823K 0.03%
2,834
-179
555
$822K 0.03%
2,695
+180
556
$822K 0.03%
5,723
+1,989
557
$817K 0.03%
37,500
-1,383
558
$817K 0.03%
22,982
+1,743
559
$817K 0.03%
6,867
-1,073
560
$814K 0.03%
16,211
-1,143
561
$813K 0.03%
52,250
+52,178
562
$808K 0.03%
17,121
+4,660
563
$806K 0.03%
5,464
-246
564
$804K 0.03%
3,476
-74
565
$802K 0.03%
8,752
-77
566
$801K 0.03%
17,714
+7,448
567
$799K 0.03%
22,852
+831
568
$798K 0.03%
8,207
+2,201
569
$797K 0.03%
26,780
-2,834
570
$794K 0.03%
11,438
+418
571
$789K 0.03%
1,662
+1,207
572
$788K 0.03%
8,125
+368
573
$788K 0.03%
14,511
+171
574
$788K 0.03%
4,500
+2,222
575
$787K 0.03%
5,785
+785
21 22
23
24 25