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
126
$4.94M 0.2%
73,247
+4,655
127
$4.93M 0.2%
67,496
+5,476
128
$4.93M 0.2%
41,088
+2,026
129
$4.92M 0.2%
16,074
+2,325
130
$4.82M 0.19%
22,729
+2,020
131
$4.79M 0.19%
66,921
+16,030
132
$4.77M 0.19%
109,146
+102,274
133
$4.76M 0.19%
+154,151
134
$4.74M 0.19%
26,024
+1,172
135
$4.72M 0.19%
10,444
+9,060
136
$4.71M 0.19%
69,035
-3,846
137
$4.69M 0.19%
29,719
-36,737
138
$4.67M 0.19%
290,888
+27,952
139
$4.67M 0.19%
154,014
-53,443
140
$4.6M 0.18%
110,167
+3,277
141
$4.5M 0.18%
42,067
+10,759
142
$4.46M 0.18%
155,098
+155,032
143
$4.42M 0.18%
71,128
-33,120
144
$4.39M 0.18%
12,540
-1,263
145
$4.37M 0.18%
28,689
+5,911
146
$4.36M 0.18%
80,390
+4,263
147
$4.34M 0.17%
20,844
+567
148
$4.31M 0.17%
26,826
149
$4.3M 0.17%
105,812
+23,667
150
$4.27M 0.17%
7,752
+1,920
4 5
6
7 8