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
1026
$222K 0.01%
17,036
+174
1027
$221K 0.01%
+3,582
1028
$221K 0.01%
4,297
+718
1029
$221K 0.01%
10,145
-1,214
1030
$221K 0.01%
6,071
+35
1031
$220K 0.01%
2,063
+375
1032
$220K 0.01%
+4,337
1033
$218K 0.01%
2,306
-4,562
1034
$218K 0.01%
6,270
-18,572
1035
$217K 0.01%
2,396
-756
1036
$215K 0.01%
2,233
-173
1037
$215K 0.01%
2,572
-458
1038
$213K 0.01%
5,276
+5,238
1039
$213K 0.01%
960
-4
1040
$213K 0.01%
1,614
-225
1041
$212K 0.01%
2,936
-321
1042
$212K 0.01%
4,673
+750
1043
$212K 0.01%
4,533
+1,021
1044
$212K 0.01%
7,738
-472
1045
$212K 0.01%
4,015
-203
1046
$211K 0.01%
12,144
-3,633
1047
$209K 0.01%
1,849
-9,267
1048
$208K 0.01%
12,600
1049
$207K 0.01%
21,256
-862
1050
$206K 0.01%
2,027
-218
40 41
42
43 44