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
676
$597K 0.02%
3,065
677
$597K 0.02%
5,314
+112
678
$596K 0.02%
1,638
-171
679
$593K 0.02%
10,800
-10
680
$590K 0.02%
6,584
+5,529
681
$590K 0.02%
3,302
-111
682
$589K 0.02%
18,978
-12,764
683
$589K 0.02%
12,022
+2,014
684
$585K 0.02%
8,652
+31
685
$582K 0.02%
13,080
-12,895
686
$579K 0.02%
7,289
687
$575K 0.02%
13,666
-8,681
688
$575K 0.02%
3,385
+2,859
689
$570K 0.02%
+4,649
690
$570K 0.02%
3,888
-531
691
$567K 0.02%
3,163
-287
692
$567K 0.02%
16,420
+2,516
693
$564K 0.02%
11,992
-8,396
694
$564K 0.02%
7,501
+5,246
695
$562K 0.02%
64,950
-8,314
696
$559K 0.02%
11,468
+5,396
697
$559K 0.02%
9,113
+475
698
$549K 0.02%
89,537
-6,911
699
$549K 0.02%
15,109
+533
700
$548K 0.02%
4,794
+4,237
26 27
28
29 30