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
2926
$3K ﹤0.01%
166
-70,603
2927
$3K ﹤0.01%
200
2928
$3K ﹤0.01%
632
2929
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100
-137
2930
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500
-4
2931
$3K ﹤0.01%
58
-305
2932
$3K ﹤0.01%
100
-28
2933
$3K ﹤0.01%
100
-157
2934
$3K ﹤0.01%
200
2935
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213
-75
2936
$3K ﹤0.01%
3
2937
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232
-607
2938
$3K ﹤0.01%
114
+1
2939
$3K ﹤0.01%
32
+31
2940
$3K ﹤0.01%
74
2941
$3K ﹤0.01%
+25
2942
$3K ﹤0.01%
415
2943
$3K ﹤0.01%
39
+17
2944
$3K ﹤0.01%
160
2945
$3K ﹤0.01%
200
2946
$3K ﹤0.01%
+100
2947
$3K ﹤0.01%
100
2948
$3K ﹤0.01%
+350
2949
$3K ﹤0.01%
301
2950
$3K ﹤0.01%
247
-1,191
116 117
118
119 120