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
1151
$152K 0.01%
4,005
-332
1152
$152K 0.01%
971
-249
1153
$152K 0.01%
339
+234
1154
$152K 0.01%
5,850
-590
1155
$151K 0.01%
6,807
+294
1156
$151K 0.01%
5,935
-28,781
1157
$151K 0.01%
3,050
-1,037
1158
$151K 0.01%
2,900
-9,400
1159
$151K 0.01%
2,175
+790
1160
$150K 0.01%
1,652
+34
1161
$149K 0.01%
13,309
-28,455
1162
$149K 0.01%
2,678
-443
1163
$149K 0.01%
5,798
-2,227
1164
$149K 0.01%
2,000
+130
1165
$149K 0.01%
1,571
+389
1166
$149K 0.01%
270
1167
$147K 0.01%
1,125
-1,356
1168
$146K 0.01%
11,700
-7,647
1169
$146K 0.01%
2,101
+505
1170
$146K 0.01%
147
+16
1171
$145K 0.01%
1,503
+1,000
1172
$144K 0.01%
8,838
-10,611
1173
$144K 0.01%
3,838
-3,051
1174
$144K 0.01%
5,450
1175
$143K 0.01%
1,931
45 46
47
48 49