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
1201
$135K 0.01%
11,293
-241
1202
$135K 0.01%
1,174
+803
1203
$134K 0.01%
1,666
-2,670
1204
$134K 0.01%
10,249
-280
1205
$134K 0.01%
6,811
-672
1206
$133K 0.01%
3,267
-1,603
1207
$133K 0.01%
5,194
+4,989
1208
$132K 0.01%
2,728
-1,060
1209
$132K 0.01%
8,050
1210
$131K 0.01%
706
-297
1211
$131K 0.01%
1,709
+175
1212
$131K 0.01%
6,661
-3,522
1213
$131K 0.01%
2,964
-234
1214
$130K 0.01%
1,428
-168
1215
$130K 0.01%
7,202
-4,620
1216
$130K 0.01%
541
+9
1217
$130K 0.01%
11,000
+10,541
1218
$129K 0.01%
3,084
-90
1219
$129K 0.01%
235
1220
$127K 0.01%
875
-63
1221
$127K 0.01%
4,461
+1,000
1222
$127K 0.01%
1,653
-346
1223
$126K 0.01%
1,568
+1,151
1224
$126K 0.01%
11,815
-5,789
1225
$126K 0.01%
3,530
-18,490
47 48
49
50 51