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
751
$486K 0.02%
8,329
+8,159
752
$484K 0.02%
11,405
+569
753
$483K 0.02%
4,802
+4,702
754
$482K 0.02%
9,204
+4,086
755
$481K 0.02%
17,454
+195
756
$478K 0.02%
5,710
+91
757
$476K 0.02%
+17,198
758
$473K 0.02%
12,831
-40
759
$473K 0.02%
12,929
-7,477
760
$472K 0.02%
29,888
-631
761
$472K 0.02%
34,000
-1,088
762
$471K 0.02%
28,893
-821
763
$468K 0.02%
12,174
+978
764
$468K 0.02%
2,636
+1,377
765
$467K 0.02%
+6,087
766
$467K 0.02%
4,032
+3,623
767
$467K 0.02%
48,488
+9,249
768
$462K 0.02%
14,835
+6,923
769
$461K 0.02%
22,506
-9,787
770
$459K 0.02%
+13,296
771
$457K 0.02%
4,435
-356
772
$455K 0.02%
43,395
-1,150
773
$455K 0.02%
5,126
-20
774
$454K 0.02%
+25,574
775
$454K 0.02%
4,792
+417
29 30
31
32 33