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
201
$3.12M 0.13%
48,101
+2,951
202
$3.08M 0.12%
25,599
+2,242
203
$3.07M 0.12%
44,942
+1,637
204
$3.03M 0.12%
13,360
+386
205
$3.01M 0.12%
11,182
+3,281
206
$2.96M 0.12%
49,227
+1,774
207
$2.95M 0.12%
40,774
-3,845
208
$2.94M 0.12%
19,220
+1,504
209
$2.9M 0.12%
14,812
+4,457
210
$2.87M 0.12%
11,034
+656
211
$2.85M 0.11%
24,002
-425
212
$2.85M 0.11%
11,202
+8,137
213
$2.85M 0.11%
16,280
-324
214
$2.83M 0.11%
40,446
-1,557
215
$2.81M 0.11%
16,964
+883
216
$2.79M 0.11%
17,528
+1,570
217
$2.77M 0.11%
108,143
+11,819
218
$2.76M 0.11%
60,620
-63,570
219
$2.73M 0.11%
11,181
-2,611
220
$2.72M 0.11%
25,123
+9,730
221
$2.71M 0.11%
18,206
+2,043
222
$2.71M 0.11%
17,663
+6,403
223
$2.7M 0.11%
45,498
+14,554
224
$2.68M 0.11%
17,724
-482
225
$2.66M 0.11%
66,047
-38,706
7 8
9
10 11