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
2526
$8K ﹤0.01%
127
2527
$8K ﹤0.01%
1,115
2528
$8K ﹤0.01%
46
-36
2529
$8K ﹤0.01%
1,155
2530
$8K ﹤0.01%
133
-396
2531
$8K ﹤0.01%
+76
2532
$8K ﹤0.01%
151
-149
2533
$8K ﹤0.01%
252
2534
$8K ﹤0.01%
83
+55
2535
$8K ﹤0.01%
107
2536
$8K ﹤0.01%
659
2537
$8K ﹤0.01%
381
-3,907
2538
$8K ﹤0.01%
175
2539
$8K ﹤0.01%
66
-89
2540
$8K ﹤0.01%
295
-748
2541
$8K ﹤0.01%
300
2542
$8K ﹤0.01%
1,850
-1,205
2543
$8K ﹤0.01%
51
-3
2544
$8K ﹤0.01%
450
-600
2545
$8K ﹤0.01%
581
+4
2546
$8K ﹤0.01%
286
+66
2547
$8K ﹤0.01%
194
-356
2548
$8K ﹤0.01%
428
2549
$8K ﹤0.01%
300
2550
$8K ﹤0.01%
121
100 101
102
103 104