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
1101
$178K 0.01%
1,403
-357
1102
$177K 0.01%
1,337
-1,608
1103
$176K 0.01%
330
+296
1104
$175K 0.01%
657
1105
$175K 0.01%
+3,492
1106
$175K 0.01%
1,381
+981
1107
$174K 0.01%
6,449
-777
1108
$173K 0.01%
10,908
+2,016
1109
$172K 0.01%
6,000
-2,737
1110
$171K 0.01%
36,224
-7,600
1111
$170K 0.01%
11,289
-123
1112
$170K 0.01%
19,428
-308
1113
$170K 0.01%
2,739
+1,789
1114
$169K 0.01%
13,827
+2,533
1115
$169K 0.01%
5,878
1116
$169K 0.01%
5,128
-3,806
1117
$169K 0.01%
7,275
-2,640
1118
$168K 0.01%
4,450
+3,543
1119
$167K 0.01%
13,266
1120
$167K 0.01%
6,440
-5,374
1121
$167K 0.01%
15,330
+14,537
1122
$167K 0.01%
2,965
-192
1123
$167K 0.01%
10,179
1124
$166K 0.01%
4,785
+4,699
1125
$166K 0.01%
9,903
-922
43 44
45
46 47