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
876
$348K 0.01%
3,716
-276
877
$348K 0.01%
5,826
+5,262
878
$348K 0.01%
1,215
-138
879
$347K 0.01%
3,716
-1,235
880
$346K 0.01%
8,207
881
$345K 0.01%
3,438
-230
882
$345K 0.01%
28,514
-1,477
883
$345K 0.01%
1,495
-214
884
$344K 0.01%
7,481
+219
885
$342K 0.01%
11,355
-1,281
886
$342K 0.01%
11,121
-4,581
887
$341K 0.01%
6,364
+2,017
888
$341K 0.01%
7,025
-3,177
889
$341K 0.01%
16,452
+800
890
$340K 0.01%
8,474
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891
$339K 0.01%
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892
$338K 0.01%
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893
$337K 0.01%
11,145
-1,005
894
$336K 0.01%
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895
$336K 0.01%
6,484
+170
896
$335K 0.01%
11,788
-3,908
897
$334K 0.01%
3,809
-1
898
$332K 0.01%
14,385
-4,790
899
$331K 0.01%
3,166
-374
900
$331K 0.01%
3,558
+906
34 35
36
37 38