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
901
$330K 0.01%
13,809
-6,525
902
$330K 0.01%
1,720
-126
903
$330K 0.01%
36,822
-1,111
904
$329K 0.01%
1,810
-352
905
$329K 0.01%
2,412
+2,197
906
$327K 0.01%
13,979
907
$326K 0.01%
3,524
-284
908
$326K 0.01%
11,074
-250
909
$326K 0.01%
8,064
-12,095
910
$323K 0.01%
28,203
+200
911
$322K 0.01%
9,582
-1,719
912
$322K 0.01%
12,486
-492
913
$320K 0.01%
7,587
-687
914
$317K 0.01%
37,493
-4,213
915
$316K 0.01%
13,720
-6,838
916
$315K 0.01%
9,300
+1,165
917
$310K 0.01%
8,246
+495
918
$309K 0.01%
7,350
-2,135
919
$308K 0.01%
1,085
+4
920
$307K 0.01%
4,021
+10
921
$306K 0.01%
9,053
+501
922
$306K 0.01%
9,601
-600
923
$305K 0.01%
4,400
-280
924
$303K 0.01%
1,520
+157
925
$301K 0.01%
+5,958
35 36
37
38 39