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
951
$282K 0.01%
5,559
+1,098
952
$279K 0.01%
17,602
+381
953
$277K 0.01%
1,707
+390
954
$277K 0.01%
714
-13
955
$275K 0.01%
13,691
+1,357
956
$273K 0.01%
2,324
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957
$273K 0.01%
2,513
-569
958
$272K 0.01%
3,947
959
$270K 0.01%
4,192
-1,921
960
$266K 0.01%
5,014
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961
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17,421
-1,107
962
$264K 0.01%
2,114
-9,399
963
$264K 0.01%
3,992
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964
$262K 0.01%
3,906
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$262K 0.01%
4,723
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$262K 0.01%
11,520
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967
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968
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8,497
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969
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970
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1,714
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$260K 0.01%
14,654
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972
$258K 0.01%
13,117
+2,140
973
$256K 0.01%
7,620
-193
974
$256K 0.01%
1,859
+53
975
$256K 0.01%
1,184
-801
37 38
39
40 41