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
1126
$165K 0.01%
1,776
+133
1127
$165K 0.01%
+1,330
1128
$164K 0.01%
3,130
1129
$164K 0.01%
934
+740
1130
$163K 0.01%
8,762
-15,612
1131
$162K 0.01%
1,453
+80
1132
$162K 0.01%
16,269
-19,070
1133
$160K 0.01%
7,311
-518
1134
$160K 0.01%
6,638
-3,500
1135
$160K 0.01%
11,735
1136
$159K 0.01%
6,963
1137
$159K 0.01%
+4,500
1138
$159K 0.01%
3,957
+2,034
1139
$158K 0.01%
1,082
+97
1140
$158K 0.01%
24,435
+7,130
1141
$158K 0.01%
3,481
-2,002
1142
$158K 0.01%
9,931
+1,658
1143
$158K 0.01%
2,060
-906
1144
$157K 0.01%
9,800
+1,195
1145
$156K 0.01%
5,574
+409
1146
$156K 0.01%
1,512
+1,290
1147
$155K 0.01%
4,825
+839
1148
$155K 0.01%
422
+10
1149
$154K 0.01%
1,266
-18
1150
$153K 0.01%
6,226
-64
44 45
46
47 48