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
776
$453K 0.02%
4,009
+107
777
$452K 0.02%
7,729
-528
778
$452K 0.02%
7,742
+321
779
$451K 0.02%
10,152
780
$450K 0.02%
5,080
+1,156
781
$449K 0.02%
2,385
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782
$449K 0.02%
7,496
+2,978
783
$447K 0.02%
4,744
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784
$447K 0.02%
3,150
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785
$445K 0.02%
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5,854
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787
$443K 0.02%
777
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788
$442K 0.02%
8,201
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789
$442K 0.02%
7,559
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790
$442K 0.02%
7,269
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$442K 0.02%
15,700
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$438K 0.02%
26,093
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793
$438K 0.02%
8,677
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794
$437K 0.02%
2,061
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795
$433K 0.02%
6,356
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$431K 0.02%
3,511
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$429K 0.02%
7,271
-96
798
$429K 0.02%
4,567
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799
$429K 0.02%
7,345
-4,932
800
$427K 0.02%
15,094
-191
30 31
32
33 34