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
2876
$3K ﹤0.01%
+64
2877
$3K ﹤0.01%
+505
2878
$3K ﹤0.01%
400
2879
$3K ﹤0.01%
167
-135
2880
$3K ﹤0.01%
70
2881
$3K ﹤0.01%
100
2882
$3K ﹤0.01%
108
2883
$3K ﹤0.01%
175
2884
$3K ﹤0.01%
52
2885
$3K ﹤0.01%
74
+12
2886
$3K ﹤0.01%
71
+21
2887
$3K ﹤0.01%
47
2888
$3K ﹤0.01%
200
-112
2889
$3K ﹤0.01%
36
-44
2890
$3K ﹤0.01%
100
2891
$3K ﹤0.01%
184
-500
2892
$3K ﹤0.01%
100
2893
$3K ﹤0.01%
93
2894
$3K ﹤0.01%
74
-6,381
2895
$3K ﹤0.01%
29
-1,170
2896
$3K ﹤0.01%
7,900
2897
$3K ﹤0.01%
168
+28
2898
$3K ﹤0.01%
43
-66
2899
$3K ﹤0.01%
50
2900
$3K ﹤0.01%
445
114 115
116
117 118