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
826
$402K 0.02%
9,604
827
$400K 0.02%
15,250
828
$400K 0.02%
10,093
+10,044
829
$398K 0.02%
4,852
-963
830
$398K 0.02%
3,019
-2,813
831
$398K 0.02%
14,500
+13,812
832
$395K 0.02%
2,963
+2,951
833
$394K 0.02%
7,933
+7,070
834
$393K 0.02%
13,749
-6,318
835
$393K 0.02%
4,051
+3,928
836
$393K 0.02%
9,533
+4,611
837
$392K 0.02%
9,282
+1,793
838
$391K 0.02%
10,073
-744
839
$391K 0.02%
20,600
840
$390K 0.02%
1,330
-80
841
$389K 0.02%
99,547
-3,139
842
$387K 0.02%
3,525
-316
843
$386K 0.02%
5,555
+4,135
844
$385K 0.02%
3,772
+1,065
845
$385K 0.02%
5,115
+2,817
846
$384K 0.02%
13,182
-7,902
847
$383K 0.02%
16,823
-1,058
848
$383K 0.02%
+8,797
849
$382K 0.02%
53,200
+900
850
$378K 0.02%
3,963
+1,646
32 33
34
35 36