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
1
$83.6M 3.35%
629,735
+84,973
2
$57.2M 2.3%
351,240
+50,780
3
$48.6M 1.95%
154,921
-5,419
4
$34.6M 1.39%
155,432
-4,241
5
$28.7M 1.15%
220,821
-3,366
6
$28.3M 1.14%
270,729
-28,305
7
$27.3M 1.09%
72,655
-11,795
8
$23.9M 0.96%
215,934
-3,564
9
$21.8M 0.88%
253,259
+14,979
10
$21.2M 0.85%
90,336
+32,547
11
$20.3M 0.81%
318,056
-7,004
12
$18.5M 0.74%
49,462
+2,429
13
$16.5M 0.66%
62,179
-3,219
14
$15.6M 0.63%
45,497
-1,113
15
$14.8M 0.59%
217,331
-403
16
$14M 0.56%
227,984
+7,402
17
$13.8M 0.56%
71,147
-1,363
18
$13.6M 0.55%
75,031
+15,169
19
$13.5M 0.54%
75,461
-4,990
20
$12.6M 0.51%
35,378
+5,833
21
$12.4M 0.5%
98,007
+5,868
22
$12.3M 0.49%
69,777
-5,182
23
$12.2M 0.49%
207,307
-5,373
24
$12.1M 0.49%
102,557
+21,298
25
$11.9M 0.48%
85,582
+9,860
1
2 3 4 5