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
1701
$48K ﹤0.01%
3,264
+274
1702
$48K ﹤0.01%
5,143
-48,049
1703
$48K ﹤0.01%
2,250
-31,630
1704
$47K ﹤0.01%
1,492
1705
$47K ﹤0.01%
+50
1706
$47K ﹤0.01%
640
+1
1707
$47K ﹤0.01%
5,638
-2,875
1708
$47K ﹤0.01%
534
+173
1709
$47K ﹤0.01%
875
-751
1710
$47K ﹤0.01%
3,661
-5,562
1711
$47K ﹤0.01%
2,360
+1,466
1712
$47K ﹤0.01%
1,000
-100
1713
$47K ﹤0.01%
3,775
-323
1714
$46K ﹤0.01%
970
-877
1715
$46K ﹤0.01%
1,365
-11,198
1716
$46K ﹤0.01%
3,549
-5,423
1717
$46K ﹤0.01%
1,460
-50
1718
$46K ﹤0.01%
2,627
-17,146
1719
$46K ﹤0.01%
1,243
-667
1720
$46K ﹤0.01%
638
+115
1721
$46K ﹤0.01%
631
-48
1722
$46K ﹤0.01%
1,270
1723
$46K ﹤0.01%
1,306
-99
1724
$46K ﹤0.01%
2,102
+531
1725
$46K ﹤0.01%
3,105
+2,505
67 68
69
70 71