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
2476
$9K ﹤0.01%
291
2477
$9K ﹤0.01%
100
-32
2478
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497
-913
2479
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163
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100
-23
2481
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+228
2482
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+30
2483
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263
-425
2484
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739
-1,500
2485
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203
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610
2487
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479
+4
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+17
2489
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523
-585
2490
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+77
2491
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177
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2492
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460
+20
2493
$9K ﹤0.01%
914
-262
2494
$9K ﹤0.01%
50
2495
$9K ﹤0.01%
2,600
2496
$9K ﹤0.01%
850
-100
2497
$9K ﹤0.01%
32
+12
2498
$9K ﹤0.01%
394
+3
2499
$9K ﹤0.01%
500
2500
$9K ﹤0.01%
500
+154
98 99
100
101 102