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
2551
$8K ﹤0.01%
775
2552
$8K ﹤0.01%
171
2553
$8K ﹤0.01%
372
-174
2554
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150
2555
$8K ﹤0.01%
1,050
2556
$8K ﹤0.01%
132
2557
$8K ﹤0.01%
340
-4,384
2558
$8K ﹤0.01%
500
2559
$8K ﹤0.01%
+250
2560
$8K ﹤0.01%
+320
2561
$8K ﹤0.01%
+1,000
2562
$8K ﹤0.01%
+496
2563
$8K ﹤0.01%
329
2564
$8K ﹤0.01%
136
+73
2565
$8K ﹤0.01%
1,138
+714
2566
$8K ﹤0.01%
+1,200
2567
$7K ﹤0.01%
188
+125
2568
$7K ﹤0.01%
133
-100
2569
$7K ﹤0.01%
255
2570
$7K ﹤0.01%
89
+30
2571
$7K ﹤0.01%
+253
2572
$7K ﹤0.01%
27
-114
2573
$7K ﹤0.01%
3
-10
2574
$7K ﹤0.01%
500
+334
2575
$7K ﹤0.01%
+636
101 102
103
104 105