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
626
$667K 0.03%
9,503
+2
627
$667K 0.03%
14,123
+9,139
628
$667K 0.03%
7,425
+2,158
629
$666K 0.03%
16,344
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630
$666K 0.03%
30,492
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631
$662K 0.03%
7,237
+158
632
$662K 0.03%
116,000
+114,538
633
$661K 0.03%
13,229
+3,632
634
$658K 0.03%
11,928
+8,052
635
$655K 0.03%
34,099
-5,878
636
$654K 0.03%
6,151
+3,333
637
$651K 0.03%
3,270
-1,124
638
$650K 0.03%
1,216
+629
639
$650K 0.03%
76,735
-8,999
640
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14,720
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16,193
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642
$645K 0.03%
8,783
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643
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1,444
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644
$644K 0.03%
2,779
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645
$639K 0.03%
7,325
-587
646
$639K 0.03%
2,954
-350
647
$637K 0.03%
57,165
+20,815
648
$637K 0.03%
18,353
-270
649
$635K 0.03%
101,176
+100,390
650
$632K 0.03%
30,456
+25,998
24 25
26
27 28