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
2976
$2K ﹤0.01%
20
-20
2977
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100
-3,800
2978
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105
-16
2979
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+33
2980
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3
-1
2981
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150
2982
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+50
2983
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131
+64
2984
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500
2985
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60
2986
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8
-13
2987
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25
2988
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34
2989
$2K ﹤0.01%
150
-1,757
2990
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+8
2991
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600
2992
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44
2993
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68
-76
2994
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10
-348
2995
$2K ﹤0.01%
30
-55
2996
$2K ﹤0.01%
75
-109
2997
$2K ﹤0.01%
100
2998
$2K ﹤0.01%
130
2999
$2K ﹤0.01%
35
3000
$2K ﹤0.01%
207
-1,204
118 119
120
121 122