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
576
$786K 0.03%
19,423
-2,201
577
$785K 0.03%
6,625
-1,643
578
$784K 0.03%
6,435
+900
579
$779K 0.03%
3,117
-549
580
$768K 0.03%
2,821
-3,124
581
$766K 0.03%
10,440
-1,669
582
$765K 0.03%
25,964
+584
583
$762K 0.03%
11,512
-5,295
584
$762K 0.03%
5,646
+4,890
585
$761K 0.03%
8,737
+547
586
$761K 0.03%
36,450
-389
587
$759K 0.03%
8,179
+319
588
$756K 0.03%
5,346
+76
589
$749K 0.03%
5,879
-2,738
590
$744K 0.03%
4,976
-249
591
$742K 0.03%
21,589
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592
$741K 0.03%
12,503
-951
593
$741K 0.03%
22,584
-1,705
594
$738K 0.03%
3,011
-57
595
$736K 0.03%
66,061
-1,523
596
$732K 0.03%
20,946
+12,044
597
$731K 0.03%
6,946
-2,270
598
$730K 0.03%
9,571
+1,219
599
$728K 0.03%
9,104
+5,549
600
$725K 0.03%
7,154
+4,968
22 23
24
25 26