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
3051
$2K ﹤0.01%
800
3052
$2K ﹤0.01%
62
-157
3053
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173
3054
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100
3055
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+53
3056
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220
3057
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38
3058
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59
+9
3059
$2K ﹤0.01%
+67
3060
$2K ﹤0.01%
95
-29,847
3061
$2K ﹤0.01%
200
3062
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1,200
3063
$2K ﹤0.01%
102
-61
3064
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450
3065
$2K ﹤0.01%
492
+165
3066
$2K ﹤0.01%
285
3067
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762
+25
3068
$2K ﹤0.01%
50
3069
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1,275
3070
$2K ﹤0.01%
50
3071
$2K ﹤0.01%
300
3072
$2K ﹤0.01%
400
-3
3073
$2K ﹤0.01%
6
+2
3074
$2K ﹤0.01%
200
3075
$2K ﹤0.01%
100
-47
121 122
123
124 125