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
976
$255K 0.01%
650
-138
977
$254K 0.01%
5,719
-260
978
$254K 0.01%
3,086
-667
979
$251K 0.01%
3,841
-202
980
$250K 0.01%
5,451
+291
981
$248K 0.01%
6,655
+3,435
982
$248K 0.01%
4,010
-2,609
983
$246K 0.01%
8,509
+896
984
$245K 0.01%
4,647
+1,091
985
$245K 0.01%
2,537
-135
986
$244K 0.01%
5,697
-1,869
987
$244K 0.01%
5,106
-366
988
$244K 0.01%
2,332
+302
989
$243K 0.01%
8,642
+3,189
990
$242K 0.01%
3,400
991
$242K 0.01%
32,654
+25,284
992
$241K 0.01%
4,196
-6,278
993
$241K 0.01%
2,862
994
$241K 0.01%
8,049
+6,236
995
$239K 0.01%
14,432
+3,384
996
$239K 0.01%
14,385
+989
997
$238K 0.01%
16,758
+143
998
$238K 0.01%
8,305
+7,277
999
$238K 0.01%
29,585
+16,657
1000
$237K 0.01%
5,162
-161
38 39
40
41 42