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
2751
$5K ﹤0.01%
+83
2752
$5K ﹤0.01%
200
2753
$5K ﹤0.01%
38
2754
$4K ﹤0.01%
449
-6,094
2755
$4K ﹤0.01%
62
+8
2756
$4K ﹤0.01%
100
-249
2757
$4K ﹤0.01%
34
-70
2758
$4K ﹤0.01%
27
-184
2759
$4K ﹤0.01%
141
-1
2760
$4K ﹤0.01%
460
-21
2761
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225
2762
$4K ﹤0.01%
500
2763
$4K ﹤0.01%
103
+90
2764
$4K ﹤0.01%
100
2765
$4K ﹤0.01%
72
+36
2766
$4K ﹤0.01%
122
-476
2767
$4K ﹤0.01%
67
+4
2768
$4K ﹤0.01%
100
2769
$4K ﹤0.01%
78
-204
2770
$4K ﹤0.01%
90
2771
$4K ﹤0.01%
600
2772
$4K ﹤0.01%
200
2773
$4K ﹤0.01%
+30
2774
$4K ﹤0.01%
150
-2,046
2775
$4K ﹤0.01%
107
-68
109 110
111
112 113