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
1051
$206K 0.01%
10,490
-300
1052
$205K 0.01%
2,503
+67
1053
$204K 0.01%
2,610
+2,250
1054
$203K 0.01%
8,880
+7,280
1055
$203K 0.01%
7,724
+793
1056
$200K 0.01%
7,762
+3,587
1057
$199K 0.01%
7,232
+3,777
1058
$199K 0.01%
20,706
+7,573
1059
$199K 0.01%
4,000
1060
$198K 0.01%
4,055
-19
1061
$198K 0.01%
1,564
-367
1062
$198K 0.01%
17,416
+2,411
1063
$198K 0.01%
9,376
-554
1064
$197K 0.01%
2,578
+741
1065
$197K 0.01%
6,084
+1,516
1066
$196K 0.01%
6,529
+680
1067
$196K 0.01%
2,688
-124
1068
$194K 0.01%
323
-167
1069
$194K 0.01%
21,273
+9,140
1070
$193K 0.01%
25,026
1071
$193K 0.01%
2,731
1072
$192K 0.01%
10,648
+1,773
1073
$192K 0.01%
+8,174
1074
$190K 0.01%
19,256
+10,033
1075
$189K 0.01%
2,937
+422
41 42
43
44 45