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
3526
– –
-200
3527
– –
-2,618
3528
– –
-70
3529
– –
-296
3530
– –
-24
3531
– –
-14
3532
– –
-317
3533
$0 ﹤0.01%
3
-308
3534
– –
-910
3535
– –
-15
3536
– –
-47
3537
– –
-300
3538
– –
-15
3539
– –
0
3540
– –
-500
3541
– –
-40
3542
– –
-59
3543
$0 ﹤0.01%
19
3544
– –
-143
3545
– –
-138
3546
– –
-180
3547
– –
-643
3548
– –
-662
3549
– –
-200
3550
– –
-36
140 141
142
143 144