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
2951
$3K ﹤0.01%
473
+373
2952
$3K ﹤0.01%
200
-559
2953
$3K ﹤0.01%
202
-99
2954
$3K ﹤0.01%
250
2955
$3K ﹤0.01%
250
-1,000
2956
$3K ﹤0.01%
200
2957
$3K ﹤0.01%
137
-157
2958
$2K ﹤0.01%
718
+6
2959
$2K ﹤0.01%
28
-25
2960
$2K ﹤0.01%
400
2961
$2K ﹤0.01%
100
2962
$2K ﹤0.01%
90
-1,354
2963
$2K ﹤0.01%
150
2964
$2K ﹤0.01%
100
-5
2965
$2K ﹤0.01%
182
-200
2966
$2K ﹤0.01%
+78
2967
$2K ﹤0.01%
400
2968
$2K ﹤0.01%
38
2969
$2K ﹤0.01%
400
2970
$2K ﹤0.01%
300
2971
$2K ﹤0.01%
1,300
2972
$2K ﹤0.01%
71
-176
2973
$2K ﹤0.01%
51
-27
2974
$2K ﹤0.01%
599
-7,022
2975
$2K ﹤0.01%
100
-14
117 118
119
120 121