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
2826
$4K ﹤0.01%
400
2827
$4K ﹤0.01%
102
2828
$4K ﹤0.01%
+97
2829
$4K ﹤0.01%
+26
2830
$4K ﹤0.01%
6,381
-5,338
2831
$4K ﹤0.01%
500
2832
$4K ﹤0.01%
+18,500
2833
$4K ﹤0.01%
48
2834
$4K ﹤0.01%
150
-300
2835
$3K ﹤0.01%
100
2836
$3K ﹤0.01%
54
2837
$3K ﹤0.01%
100
2838
$3K ﹤0.01%
9
-1
2839
$3K ﹤0.01%
+100
2840
$3K ﹤0.01%
114
-112
2841
$3K ﹤0.01%
+1,500
2842
$3K ﹤0.01%
21
-16
2843
$3K ﹤0.01%
45
-78
2844
$3K ﹤0.01%
675
-362
2845
$3K ﹤0.01%
156
-50
2846
$3K ﹤0.01%
122
-194
2847
$3K ﹤0.01%
+228
2848
$3K ﹤0.01%
51
+36
2849
$3K ﹤0.01%
364
-104
2850
$3K ﹤0.01%
31
-68
112 113
114
115 116