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
3201
$1K ﹤0.01%
+32
3202
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3203
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3204
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3205
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3207
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3208
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32
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3209
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3210
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3211
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3213
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3214
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3215
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+11
3216
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1
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3217
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3218
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3219
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11
3220
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118
3221
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30
3222
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28
-289
3223
$1K ﹤0.01%
+20
3224
$1K ﹤0.01%
+27
3225
$1K ﹤0.01%
23
-18
127 128
129
130 131