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 14.88%
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
476
$1.06M 0.04%
24,939
-1,229
477
$1.05M 0.04%
31,531
-249
478
$1.05M 0.04%
38,864
479
$1.05M 0.04%
9,022
-466
480
$1.04M 0.04%
10,553
+9,034
481
$1.04M 0.04%
30,423
+4,448
482
$1.04M 0.04%
14,839
-48
483
$1.04M 0.04%
4,999
+3,062
484
$1.04M 0.04%
28,786
-2,821
485
$1.04M 0.04%
+19,884
486
$1.04M 0.04%
9,098
+1,642
487
$1.03M 0.04%
28,575
+2,636
488
$1.03M 0.04%
20,946
+481
489
$1.02M 0.04%
15,532
+1,838
490
$1.02M 0.04%
7,221
-551
491
$1.02M 0.04%
69,847
+60,697
492
$1.02M 0.04%
5,978
+333
493
$1.01M 0.04%
60,049
+18,090
494
$1.01M 0.04%
16,364
+5,692
495
$1.01M 0.04%
26,837
+8,035
496
$1.01M 0.04%
18,256
+8,475
497
$1.01M 0.04%
6,899
+6,877
498
$1M 0.04%
3,746
-94
499
$1M 0.04%
8,393
-60
500
$1M 0.04%
44,052
+25,290
18 19
20
21 22