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
701
$548K 0.02%
3,559
+97
702
$544K 0.02%
7,008
+270
703
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33,145
-1,567
704
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29,609
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705
$541K 0.02%
10,806
-8,988
706
$541K 0.02%
4,118
-498
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$540K 0.02%
18,096
-14
708
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7,322
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709
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2,621
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710
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2,562
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711
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45,555
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712
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713
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30,441
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714
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9,399
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715
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716
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6,878
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718
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719
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7,514
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721
$519K 0.02%
4,439
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722
$517K 0.02%
17,501
-76
723
$516K 0.02%
3,867
724
$515K 0.02%
52,826
+4,815
725
$514K 0.02%
8,560
-204
27 28
29
30 31