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
2701
$5K ﹤0.01%
260
-569
2702
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131
-129
2703
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217
-157
2704
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1,000
2705
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2706
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72
-52
2707
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2708
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1,250
2709
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100
2710
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480
+20
2711
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234
-346
2712
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84
+64
2713
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101
2714
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36
+3
2715
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200
2716
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368
2717
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1,538
+53
2718
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105
2719
$5K ﹤0.01%
250
-283
2720
$5K ﹤0.01%
89
-50
2721
$5K ﹤0.01%
124
-202
2722
$5K ﹤0.01%
100
2723
$5K ﹤0.01%
250
2724
$5K ﹤0.01%
150
2725
$5K ﹤0.01%
213
-980
107 108
109
110 111