ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.35%
160,722
+27,864
52
$8.76M 0.35%
45,003
-1,249
53
$8.68M 0.35%
24,541
-110
54
$8.53M 0.34%
97,360
-10,020
55
$8.15M 0.33%
58,999
-722
56
$8.06M 0.32%
38,974
-3,020
57
$7.86M 0.32%
91,957
+6,461
58
$7.67M 0.31%
70,061
+4,877
59
$7.46M 0.3%
65,930
+35,560
60
$7.38M 0.3%
62,969
-3,014
61
$7.34M 0.29%
94,053
-276
62
$7.24M 0.29%
132,039
+9,024
63
$7.19M 0.29%
82,020
-1,280
64
$7.08M 0.28%
126,890
+18,461
65
$7.05M 0.28%
99,495
+9,325
66
$6.93M 0.28%
102,659
-2,932
67
$6.9M 0.28%
46,508
+388
68
$6.85M 0.27%
136,612
-19,063
69
$6.77M 0.27%
79,528
+8,724
70
$6.74M 0.27%
30,274
+9,116
71
$6.69M 0.27%
50,312
-2,350
72
$6.67M 0.27%
29,040
-4,588
73
$6.62M 0.27%
29,791
+5,118
74
$6.62M 0.27%
116,972
-75,488
75
$6.57M 0.26%
131,867
-39,970
1 2
3
4 5