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 14.88%
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
176
$3.65M 0.15%
39,140
+508
177
$3.63M 0.15%
15,578
+5,545
178
$3.59M 0.14%
39,393
-2,440
179
$3.58M 0.14%
35,518
-336
180
$3.58M 0.14%
39,109
-2,761
181
$3.57M 0.14%
2,130
+1,925
182
$3.55M 0.14%
73,260
+1,956
183
$3.55M 0.14%
21,633
+4,419
184
$3.54M 0.14%
88,064
-10,053
185
$3.42M 0.14%
16,108
-597
186
$3.41M 0.14%
42,580
+40,330
187
$3.41M 0.14%
65,067
+9,967
188
$3.38M 0.14%
20,850
+19,840
189
$3.38M 0.14%
62,480
+5,250
190
$3.35M 0.13%
15,950
-2,205
191
$3.35M 0.13%
81,655
+2,669
192
$3.27M 0.13%
102,816
+11,568
193
$3.27M 0.13%
+84,797
194
$3.25M 0.13%
23,045
+1,004
195
$3.25M 0.13%
21,118
-513
196
$3.22M 0.13%
38,846
-447
197
$3.21M 0.13%
12,190
+91
198
$3.21M 0.13%
21,959
+2,750
199
$3.18M 0.13%
12,074
-249
200
$3.12M 0.13%
112,630
+16,462
6 7
8
9 10