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 14.87%
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
3301
– –
-302
3302
– –
0
3303
– –
-350
3304
– –
-2,835
3305
– –
-6,855
3306
– –
0
3307
– –
-21
3308
$0 ﹤0.01%
15
-174
3309
– –
-2,000
3310
$0 ﹤0.01%
48
3311
– –
-1,000
3312
– –
0
3313
– –
-66
3314
– –
0
3315
– –
-100
3316
– –
-127
3317
– –
-100
3318
– –
-26
3319
– –
-7,713
3320
– –
-24
3321
– –
-18
3322
– –
-600
3323
– –
-34
3324
– –
-400
3325
$0 ﹤0.01%
8
-26
131 132
133
134 135