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
2801
$4K ﹤0.01%
1
2802
$4K ﹤0.01%
223
2803
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892
+19
2804
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68
-315
2805
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795
+18
2806
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+190
2807
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984
-557
2808
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60
2809
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250
2810
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286
-169
2811
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100
+84
2812
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181
+32
2813
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2814
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200
2815
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+42
2816
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19
+14
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200
2818
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328
-494
2819
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272
2820
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270
2821
$4K ﹤0.01%
+99
2822
$4K ﹤0.01%
207
2823
$4K ﹤0.01%
400
2824
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217
-264
2825
$4K ﹤0.01%
12
-2
111 112
113
114 115