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
726
$513K 0.02%
5,256
+3,358
727
$512K 0.02%
23,630
+79
728
$512K 0.02%
450
+62
729
$512K 0.02%
9,631
-1,296
730
$512K 0.02%
4,498
-313
731
$511K 0.02%
6,960
-251
732
$510K 0.02%
10,242
-5,345
733
$508K 0.02%
9,975
+528
734
$507K 0.02%
34,799
-5,462
735
$507K 0.02%
8,836
+6,136
736
$506K 0.02%
6,800
+3,400
737
$506K 0.02%
25,488
+9,120
738
$504K 0.02%
1,792
+1,725
739
$502K 0.02%
123
+14
740
$501K 0.02%
101
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741
$499K 0.02%
+15,558
742
$497K 0.02%
18,049
-105
743
$495K 0.02%
15,238
+14,502
744
$495K 0.02%
3,089
+2,722
745
$494K 0.02%
26,392
+18,645
746
$493K 0.02%
213,524
+71,866
747
$492K 0.02%
2,082
-5,160
748
$489K 0.02%
22,236
+1,007
749
$489K 0.02%
9,829
-1,338
750
$488K 0.02%
3,279
-403
28 29
30
31 32