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
851
$378K 0.02%
3,290
-274
852
$376K 0.02%
29,470
+1,616
853
$376K 0.02%
12,302
+2,150
854
$375K 0.02%
3,915
-809
855
$373K 0.02%
1,762
+1,186
856
$372K 0.01%
29,127
-2,297
857
$372K 0.01%
8,048
+346
858
$372K 0.01%
25,297
+19,561
859
$369K 0.01%
5,378
+5,092
860
$365K 0.01%
47,500
+8,800
861
$364K 0.01%
28,139
-77
862
$363K 0.01%
11,893
-273
863
$361K 0.01%
5,242
-4,004
864
$360K 0.01%
1,693
+236
865
$360K 0.01%
3,246
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866
$358K 0.01%
24,356
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867
$358K 0.01%
6,891
-1,673
868
$357K 0.01%
6,131
-313
869
$356K 0.01%
+22,791
870
$355K 0.01%
4,509
-4
871
$355K 0.01%
9,276
-250
872
$353K 0.01%
1,677
-367
873
$352K 0.01%
5,721
+5,651
874
$352K 0.01%
4,894
+4,376
875
$350K 0.01%
18,783
+212
33 34
35
36 37