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
2901
$3K ﹤0.01%
65
-79
2902
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166
-345
2903
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50
2904
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9
-143
2905
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+90
2906
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53
2907
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38
2908
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45
2909
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84
2910
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200
2911
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100
2912
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87
-678
2913
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200
2914
$3K ﹤0.01%
454
-4,502
2915
$3K ﹤0.01%
600
-7,000
2916
$3K ﹤0.01%
100
2917
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2918
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100
+30
2919
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34
+22
2920
$3K ﹤0.01%
62
+35
2921
$3K ﹤0.01%
200
2922
$3K ﹤0.01%
400
2923
$3K ﹤0.01%
+42
2924
$3K ﹤0.01%
167
2925
$3K ﹤0.01%
+11
115 116
117
118 119