ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.45M 0.22%
38,490
+9,220
102
$5.43M 0.22%
106,945
+52,499
103
$5.42M 0.22%
65,414
+8,366
104
$5.39M 0.22%
106,656
+9,851
105
$5.38M 0.22%
112,235
+2,781
106
$5.36M 0.22%
105,386
+3,489
107
$5.36M 0.21%
45,735
-324
108
$5.34M 0.21%
24,943
+1,825
109
$5.32M 0.21%
126,822
+16,853
110
$5.29M 0.21%
348,918
+24,306
111
$5.26M 0.21%
62,310
-8,867
112
$5.2M 0.21%
60,453
+16,749
113
$5.18M 0.21%
11,114
+2,769
114
$5.16M 0.21%
30,576
-2,801
115
$5.14M 0.21%
82,855
-5,574
116
$5.12M 0.21%
66,404
+17,772
117
$5.08M 0.2%
22,703
-418
118
$5.04M 0.2%
106,781
-29,319
119
$5.04M 0.2%
143,650
-12,431
120
$5.03M 0.2%
20,530
-187
121
$5M 0.2%
19,332
+354
122
$4.97M 0.2%
21,599
+283
123
$4.96M 0.2%
39,884
+632
124
$4.96M 0.2%
30,911
-1,610
125
$4.94M 0.2%
13,009
+253
3 4
5
6 7