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
2726
$5K ﹤0.01%
88
-354
2727
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100
2728
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100
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2729
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90
2730
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121
-479
2731
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88
-1,126
2732
$5K ﹤0.01%
1,323
-982
2733
$5K ﹤0.01%
100
2734
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85
-908
2735
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58
2736
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372
-229
2737
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200
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2738
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+107
2739
$5K ﹤0.01%
58
-43
2740
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446
2741
– –
0
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200
2743
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+810
2744
$5K ﹤0.01%
+81
2745
$5K ﹤0.01%
575
-3,413
2746
$5K ﹤0.01%
179
-27
2747
$5K ﹤0.01%
1,000
2748
$5K ﹤0.01%
1,447
-500
2749
$5K ﹤0.01%
309
-359
2750
$5K ﹤0.01%
104
+44
108 109
110
111 112