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
1751
$43K ﹤0.01%
500
+56
1752
$43K ﹤0.01%
544
-56
1753
$43K ﹤0.01%
+2,281
1754
$43K ﹤0.01%
651
+26
1755
$43K ﹤0.01%
4,402
-600
1756
$43K ﹤0.01%
1,615
-1,100
1757
$43K ﹤0.01%
1,200
-584
1758
$42K ﹤0.01%
2,000
-132
1759
$42K ﹤0.01%
429
-137
1760
$42K ﹤0.01%
5,700
1761
$42K ﹤0.01%
703
-138
1762
$42K ﹤0.01%
786
-676
1763
$42K ﹤0.01%
538
-212
1764
$42K ﹤0.01%
500
1765
$42K ﹤0.01%
3,131
-879
1766
$42K ﹤0.01%
846
+12
1767
$42K ﹤0.01%
1,549
-444
1768
$42K ﹤0.01%
736
1769
$42K ﹤0.01%
196
1770
$42K ﹤0.01%
318
+8
1771
$42K ﹤0.01%
1,413
1772
$41K ﹤0.01%
1,350
-14,219
1773
$41K ﹤0.01%
559
1774
$41K ﹤0.01%
1,490
1775
$41K ﹤0.01%
199
-55
69 70
71
72 73