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
1176
$143K 0.01%
5,422
1177
$143K 0.01%
9,963
-1,242
1178
$141K 0.01%
4,248
+1,900
1179
$141K 0.01%
1,435
1180
$140K 0.01%
1,836
+1,601
1181
$140K 0.01%
2,200
+500
1182
$140K 0.01%
8,218
+4,678
1183
$139K 0.01%
+947
1184
$139K 0.01%
2,467
-28
1185
$139K 0.01%
2,095
+40
1186
$139K 0.01%
5,132
+1,905
1187
$139K 0.01%
17,848
+2,430
1188
$138K 0.01%
+10,185
1189
$138K 0.01%
5,915
1190
$138K 0.01%
1,554
-988
1191
$138K 0.01%
4,807
+4,307
1192
$137K 0.01%
4,509
-3,441
1193
$137K 0.01%
2,077
-178
1194
$137K 0.01%
7,112
-572
1195
$137K 0.01%
725
-182
1196
$137K 0.01%
14,408
+5,000
1197
$136K 0.01%
16,878
+5,427
1198
$136K 0.01%
8,280
-1,732
1199
$135K 0.01%
10,028
-38
1200
$135K 0.01%
803
-67
46 47
48
49 50