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
2776
$4K ﹤0.01%
+142
2777
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463
2778
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157
2779
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+98
2780
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115
+1
2781
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2782
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2783
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+50
2784
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2785
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229
2786
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80
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1
2788
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2789
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159
-1,498
2790
$4K ﹤0.01%
80
-100
2791
$4K ﹤0.01%
69
-2,814
2792
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38
2793
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181
-338
2794
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2795
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550
-160
2796
$4K ﹤0.01%
284
2797
$4K ﹤0.01%
2
2798
$4K ﹤0.01%
12
-100
2799
$4K ﹤0.01%
300
-271
2800
$4K ﹤0.01%
282
110 111
112
113 114