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
2601
$7K ﹤0.01%
132
-6
2602
$7K ﹤0.01%
398
+61
2603
$7K ﹤0.01%
+100
2604
$7K ﹤0.01%
170
+30
2605
$7K ﹤0.01%
500
2606
$7K ﹤0.01%
100
2607
$7K ﹤0.01%
128
2608
$7K ﹤0.01%
391
+122
2609
$7K ﹤0.01%
625
+75
2610
$7K ﹤0.01%
262
2611
$7K ﹤0.01%
+2,000
2612
$7K ﹤0.01%
+600
2613
$7K ﹤0.01%
400
2614
$7K ﹤0.01%
1,184
-550
2615
$7K ﹤0.01%
100
2616
$6K ﹤0.01%
118
+5
2617
$6K ﹤0.01%
+8
2618
$6K ﹤0.01%
192
+6
2619
$6K ﹤0.01%
+65
2620
$6K ﹤0.01%
101
-71
2621
$6K ﹤0.01%
66
-49
2622
$6K ﹤0.01%
400
-350
2623
$6K ﹤0.01%
209
2624
$6K ﹤0.01%
+156
2625
$6K ﹤0.01%
575
-26
103 104
105
106 107