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
3851
– –
-9,124
3852
$0 ﹤0.01%
37
-1,190
3853
– –
-18
3854
– –
-51
3855
– –
-1,843
3856
– –
-1,030
3857
– –
-100
3858
– –
-152
3859
– –
0
3860
– –
-142
3861
– –
-8
3862
– –
-102
3863
– –
-9
3864
– –
-5
3865
– –
-295
3866
– –
-300
3867
– –
-191
3868
– –
-3,183
3869
– –
-54
3870
– –
-65
3871
– –
-199
3872
– –
-634
3873
$0 ﹤0.01%
24
3874
– –
-328
3875
– –
-2,539
153 154
155
156 157