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
3076
$2K ﹤0.01%
350
-250
3077
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400
3078
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320
3079
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33
+20
3080
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+60
3081
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36
-23
3082
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51
-106
3083
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13
3084
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100
-8
3085
$2K ﹤0.01%
100
3086
$2K ﹤0.01%
12
-19
3087
$2K ﹤0.01%
+270
3088
$2K ﹤0.01%
+27
3089
$1K ﹤0.01%
15
-80
3090
$1K ﹤0.01%
217
3091
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6
3092
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+12
3093
$1K ﹤0.01%
81
3094
– –
0
3095
$1K ﹤0.01%
152
-119
3096
$1K ﹤0.01%
70
3097
$1K ﹤0.01%
+54
3098
$1K ﹤0.01%
45
-3,992
3099
$1K ﹤0.01%
+1
3100
$1K ﹤0.01%
+22
122 123
124
125 126