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
1626
$54K ﹤0.01%
1,500
1627
$54K ﹤0.01%
334
-150
1628
$54K ﹤0.01%
715
1629
$54K ﹤0.01%
141
+26
1630
$54K ﹤0.01%
1,318
-602
1631
$54K ﹤0.01%
+1,908
1632
$54K ﹤0.01%
1,251
-402
1633
$54K ﹤0.01%
+1,133
1634
$53K ﹤0.01%
797
+126
1635
$53K ﹤0.01%
203
+200
1636
$53K ﹤0.01%
1,537
+3
1637
$53K ﹤0.01%
1,735
+649
1638
$53K ﹤0.01%
2,806
1639
$53K ﹤0.01%
2,662
-149
1640
$53K ﹤0.01%
1,152
1641
$53K ﹤0.01%
1,260
-1
1642
$53K ﹤0.01%
2,645
-7,565
1643
$53K ﹤0.01%
2,898
+5
1644
$53K ﹤0.01%
1,700
-842
1645
$53K ﹤0.01%
3,348
-314
1646
$52K ﹤0.01%
21,952
1647
$52K ﹤0.01%
4,503
+365
1648
$52K ﹤0.01%
1,410
+1,275
1649
$52K ﹤0.01%
+2,042
1650
$52K ﹤0.01%
1,500
64 65
66
67 68