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
1776
$41K ﹤0.01%
2,734
1777
$41K ﹤0.01%
415
+285
1778
$41K ﹤0.01%
+214
1779
$41K ﹤0.01%
628
-1,457
1780
$41K ﹤0.01%
2,143
-4,312
1781
$41K ﹤0.01%
1,025
1782
$41K ﹤0.01%
1,470
-51
1783
$41K ﹤0.01%
389
-561
1784
$41K ﹤0.01%
3,200
-2,944
1785
$40K ﹤0.01%
1,285
-1,456
1786
$40K ﹤0.01%
+2,000
1787
$40K ﹤0.01%
260
+4
1788
$40K ﹤0.01%
2,994
+404
1789
$40K ﹤0.01%
510
1790
$40K ﹤0.01%
2,807
+475
1791
$40K ﹤0.01%
634
+302
1792
$40K ﹤0.01%
185
-4
1793
$40K ﹤0.01%
5,180
-400
1794
$40K ﹤0.01%
5,260
-5,487
1795
$39K ﹤0.01%
2,500
+2,000
1796
$39K ﹤0.01%
1,253
-309
1797
$39K ﹤0.01%
839
+7
1798
$39K ﹤0.01%
1,812
1799
$39K ﹤0.01%
1,227
+1,179
1800
$39K ﹤0.01%
343
70 71
72
73 74