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 6.43%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
– –
0
3952
– –
-1,363
3953
$0 ﹤0.01%
1
3954
– –
-1,255
3955
– –
-1,391
3956
– –
-8
3957
– –
-115
3958
– –
-101
3959
– –
-30
3960
– –
-11
3961
– –
-17
3962
– –
-783
3963
– –
-1,856
3964
– –
-1,000
3965
– –
-111
3966
– –
-201
3967
– –
-390
3968
– –
0
3969
– –
-10
3970
– –
-13,510
3971
– –
-311
3972
– –
-550
3973
– –
-195
3974
– –
-660
3975
– –
0
157 158
159
160 161