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
651
$630K 0.03%
12,155
+7,012
652
$629K 0.03%
44,346
+13,229
653
$628K 0.03%
8,051
+232
654
$627K 0.03%
16,828
+512
655
$627K 0.03%
3,585
+3,580
656
$626K 0.03%
8,529
-25
657
$624K 0.03%
23,433
-184
658
$622K 0.03%
18,583
-378
659
$621K 0.02%
17,659
-4,271
660
$617K 0.02%
18,641
+5,793
661
$617K 0.02%
73,169
+69,895
662
$616K 0.02%
15,178
+491
663
$614K 0.02%
23,470
-1,610
664
$613K 0.02%
7,150
-314
665
$609K 0.02%
69,204
-91
666
$609K 0.02%
6,406
+529
667
$608K 0.02%
6,767
+6,559
668
$607K 0.02%
7,372
+3,444
669
$606K 0.02%
7,981
+217
670
$605K 0.02%
3,672
+352
671
$605K 0.02%
39,834
+8,670
672
$603K 0.02%
27,472
-558
673
$601K 0.02%
12,287
+12,087
674
$598K 0.02%
5,957
+4,135
675
$598K 0.02%
8,370
+287
25 26
27
28 29