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
1651
$52K ﹤0.01%
231
+37
1652
$52K ﹤0.01%
1,877
1653
$52K ﹤0.01%
440
-129
1654
$52K ﹤0.01%
2,450
+2,334
1655
$52K ﹤0.01%
615
-1,895
1656
$52K ﹤0.01%
742
-92
1657
$52K ﹤0.01%
1,736
-140
1658
$51K ﹤0.01%
3,393
+1,266
1659
$51K ﹤0.01%
962
-662
1660
$51K ﹤0.01%
+1,666
1661
$51K ﹤0.01%
1,238
+100
1662
$51K ﹤0.01%
384
-57
1663
$51K ﹤0.01%
510
-20
1664
$51K ﹤0.01%
1,504
+10
1665
$51K ﹤0.01%
+1,562
1666
$51K ﹤0.01%
971
+785
1667
$51K ﹤0.01%
446
+444
1668
$51K ﹤0.01%
2,856
1669
$51K ﹤0.01%
278
1670
$51K ﹤0.01%
316
+311
1671
$51K ﹤0.01%
5,384
+808
1672
$50K ﹤0.01%
+1,369
1673
$50K ﹤0.01%
2,580
+155
1674
$50K ﹤0.01%
932
+423
1675
$50K ﹤0.01%
1,636
+57
65 66
67
68 69