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
926
$301K 0.01%
1,105
+1,018
927
$299K 0.01%
5,104
-1,872
928
$299K 0.01%
5,955
-4,274
929
$299K 0.01%
105,720
+101,064
930
$298K 0.01%
5,501
+1,863
931
$297K 0.01%
2,263
-865
932
$297K 0.01%
14,412
-789
933
$296K 0.01%
1,202
+136
934
$296K 0.01%
18,315
+955
935
$295K 0.01%
4,783
-2,821
936
$294K 0.01%
11,405
+1,913
937
$293K 0.01%
8,660
-1,184
938
$293K 0.01%
2,048
+1,868
939
$292K 0.01%
6,050
+5,801
940
$292K 0.01%
3,675
+9
941
$291K 0.01%
7,187
-33
942
$290K 0.01%
3,023
+1,508
943
$289K 0.01%
6,206
+4,258
944
$287K 0.01%
5,755
-2,763
945
$287K 0.01%
9,378
-54
946
$287K 0.01%
1,439
-152
947
$286K 0.01%
18,114
+7,126
948
$285K 0.01%
7,513
-2,507
949
$285K 0.01%
12,722
+1,181
950
$283K 0.01%
8,091
+7,353
36 37
38
39 40