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
1001
$236K 0.01%
1,441
-576
1002
$236K 0.01%
19,001
+17,891
1003
$235K 0.01%
14,005
-1,859
1004
$235K 0.01%
4,742
-591
1005
$235K 0.01%
2,542
-609
1006
$234K 0.01%
2,917
-3,402
1007
$234K 0.01%
8,793
-253
1008
$234K 0.01%
2,150
+1,811
1009
$232K 0.01%
+13,847
1010
$232K 0.01%
1,477
+68
1011
$229K 0.01%
5,304
-274
1012
$229K 0.01%
+1,272
1013
$229K 0.01%
3,540
-20
1014
$229K 0.01%
15,739
+2,409
1015
$227K 0.01%
1,757
+1,550
1016
$227K 0.01%
709
-1,002
1017
$227K 0.01%
8,607
-850
1018
$225K 0.01%
9,761
-431
1019
$225K 0.01%
17,004
+12,004
1020
$224K 0.01%
2,379
-1,232
1021
$224K 0.01%
10,804
-3,974
1022
$224K 0.01%
3,846
1023
$224K 0.01%
2,150
-42
1024
$224K 0.01%
362
+206
1025
$223K 0.01%
+6,672
39 40
41
42 43