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
801
$426K 0.02%
43,671
+740
802
$425K 0.02%
5,436
+4,569
803
$424K 0.02%
5,850
804
$423K 0.02%
9,000
-1,800
805
$423K 0.02%
12,876
-3,411
806
$422K 0.02%
16,899
+1,139
807
$422K 0.02%
24,266
-2,932
808
$422K 0.02%
9,684
+617
809
$421K 0.02%
7,850
+1,500
810
$419K 0.02%
15,725
+520
811
$417K 0.02%
1,645
812
$416K 0.02%
3,136
-396
813
$415K 0.02%
8,557
+15
814
$414K 0.02%
15,051
+1,338
815
$413K 0.02%
1,153
+843
816
$413K 0.02%
4,586
+2,624
817
$409K 0.02%
8,119
+6,264
818
$408K 0.02%
17,893
+987
819
$407K 0.02%
8,363
+781
820
$406K 0.02%
10,670
821
$405K 0.02%
1,763
-235
822
$405K 0.02%
1,069
-16
823
$404K 0.02%
6,975
+1,095
824
$404K 0.02%
21,030
+26
825
$403K 0.02%
23,640
+5,536
31 32
33
34 35