ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.26%
144,598
+3,699
77
$6.42M 0.26%
155,623
+19,537
78
$6.41M 0.26%
29,868
+5,655
79
$6.37M 0.26%
157,000
+1,535
80
$6.37M 0.26%
47,867
-755
81
$6.32M 0.25%
50,445
+7,789
82
$6.26M 0.25%
101,910
-2,955
83
$6.18M 0.25%
18,607
+1,344
84
$6.11M 0.25%
28,095
+14,873
85
$6.05M 0.24%
117,483
+4,226
86
$5.98M 0.24%
62,178
-1,375
87
$5.96M 0.24%
136,180
-990
88
$5.93M 0.24%
49,275
-1,230
89
$5.91M 0.24%
125,030
-29,870
90
$5.82M 0.23%
51,267
-2,046
91
$5.75M 0.23%
45,025
+365
92
$5.71M 0.23%
193,711
+7,100
93
$5.71M 0.23%
22,534
-2,386
94
$5.69M 0.23%
24,765
+2,229
95
$5.59M 0.22%
27,937
-577
96
$5.58M 0.22%
94,798
+7,104
97
$5.51M 0.22%
21,113
+1,081
98
$5.5M 0.22%
76,932
+19,410
99
$5.47M 0.22%
77,664
+11,184
100
$5.46M 0.22%
20,004
-888
2 3
4
5 6