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
2626
$6K ﹤0.01%
632
-33
2627
$6K ﹤0.01%
644
+152
2628
$6K ﹤0.01%
50
-147
2629
$6K ﹤0.01%
350
2630
$6K ﹤0.01%
3
+1
2631
$6K ﹤0.01%
500
2632
$6K ﹤0.01%
400
2633
$6K ﹤0.01%
197
-198
2634
$6K ﹤0.01%
151
+51
2635
$6K ﹤0.01%
187
+68
2636
$6K ﹤0.01%
255
2637
$6K ﹤0.01%
119
2638
$6K ﹤0.01%
134
-173
2639
$6K ﹤0.01%
424
2640
$6K ﹤0.01%
25
+24
2641
$6K ﹤0.01%
104
2642
$6K ﹤0.01%
186
-931
2643
$6K ﹤0.01%
165
2644
$6K ﹤0.01%
111
+96
2645
$6K ﹤0.01%
1,248
2646
$6K ﹤0.01%
220
-1,639
2647
$6K ﹤0.01%
230
-1,728
2648
$6K ﹤0.01%
337
+92
2649
$6K ﹤0.01%
157
-31
2650
$6K ﹤0.01%
155
-197
104 105
106
107 108