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
151
$4.25M 0.17%
155,959
-6,133
152
$4.23M 0.17%
47,809
-1,769
153
$4.22M 0.17%
23,709
+15,811
154
$4.22M 0.17%
105,462
+35,002
155
$4.21M 0.17%
12,481
-874
156
$4.17M 0.17%
24,790
-3,864
157
$4.13M 0.17%
76,784
+4,438
158
$4.12M 0.17%
184,226
+175,698
159
$4.1M 0.16%
30,398
+6,914
160
$4.09M 0.16%
105,642
+5,839
161
$4.09M 0.16%
59,260
-19,213
162
$4.07M 0.16%
88,455
-19,980
163
$4.06M 0.16%
48,807
+4,256
164
$4.06M 0.16%
144,742
+6,867
165
$4.05M 0.16%
70,141
-3,813
166
$4.03M 0.16%
152,631
+2,512
167
$4.01M 0.16%
31,341
+1,946
168
$3.99M 0.16%
162,548
-83,031
169
$3.91M 0.16%
60,478
+8,708
170
$3.89M 0.16%
86,785
-52,467
171
$3.87M 0.16%
14,445
+70
172
$3.85M 0.15%
17,137
+6,416
173
$3.82M 0.15%
74,034
+6,600
174
$3.75M 0.15%
44,189
-1,651
175
$3.72M 0.15%
21,375
+29
5 6
7
8 9