ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$10.2M
2
+$8.1M
3
+$5.55M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.29M

Top Sells

1
+$6.18M
2
+$5.83M
3
+$4.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
5
IMMU
Immunomedics Inc
IMMU
+$4.05M

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
226
$2.63M 0.11%
20,632
+5,366
227
$2.63M 0.11%
18,483
+3,154
228
$2.61M 0.1%
77,855
+5,092
229
$2.6M 0.1%
10,763
-554
230
$2.57M 0.1%
34,649
-1,065
231
$2.56M 0.1%
5,941
+226
232
$2.56M 0.1%
119,808
+17,508
233
$2.55M 0.1%
17,282
-733
234
$2.55M 0.1%
21,925
-689
235
$2.52M 0.1%
7,430
+5,098
236
$2.51M 0.1%
45,398
-7,479
237
$2.5M 0.1%
12,281
+574
238
$2.5M 0.1%
77,135
-2,183
239
$2.48M 0.1%
33,039
+5,954
240
$2.48M 0.1%
28,508
+11,236
241
$2.47M 0.1%
12,376
+10,094
242
$2.47M 0.1%
46,543
+9,764
243
$2.44M 0.1%
16,083
+1,289
244
$2.43M 0.1%
41,642
-3,350
245
$2.4M 0.1%
12,215
+2,418
246
$2.39M 0.1%
11,107
-136
247
$2.39M 0.1%
47,740
+42,529
248
$2.39M 0.1%
11,268
+9,335
249
$2.38M 0.1%
2,010
-25
250
$2.38M 0.1%
34,843
-1,481
8 9
10
11 12