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
1076
$189K 0.01%
1,550
-440
1077
$188K 0.01%
34,024
-15,830
1078
$188K 0.01%
5,975
+2,075
1079
$188K 0.01%
50,634
+15,970
1080
$186K 0.01%
7,895
-5,181
1081
$186K 0.01%
8,578
-5,159
1082
$186K 0.01%
19,199
-608
1083
$186K 0.01%
1,709
-19,178
1084
$186K 0.01%
13,848
-795
1085
$186K 0.01%
2,748
-116
1086
$186K 0.01%
1,011
+107
1087
$184K 0.01%
+5,105
1088
$184K 0.01%
3,055
-18,433
1089
$183K 0.01%
7,102
-160
1090
$183K 0.01%
7,315
1091
$183K 0.01%
2,013
-2,070
1092
$182K 0.01%
2,002
-253
1093
$181K 0.01%
2,405
-13
1094
$180K 0.01%
1,950
-700
1095
$180K 0.01%
3,408
+15
1096
$180K 0.01%
5,408
+200
1097
$180K 0.01%
4,420
+880
1098
$179K 0.01%
2,892
+1,658
1099
$178K 0.01%
1,303
-158
1100
$178K 0.01%
4,990
-3,743
42 43
44
45 46