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
1901
$32K ﹤0.01%
3,206
-968
1902
$32K ﹤0.01%
700
1903
$32K ﹤0.01%
3,226
+2,963
1904
$32K ﹤0.01%
1,668
1905
$32K ﹤0.01%
338
-45
1906
$32K ﹤0.01%
302
+25
1907
$32K ﹤0.01%
433
-110
1908
$32K ﹤0.01%
658
1909
$32K ﹤0.01%
391
+213
1910
$32K ﹤0.01%
3,470
+1,670
1911
$32K ﹤0.01%
+2,175
1912
$31K ﹤0.01%
3,007
1913
$31K ﹤0.01%
171
-79
1914
$31K ﹤0.01%
237
-658
1915
$31K ﹤0.01%
+843
1916
$31K ﹤0.01%
688
-179
1917
$31K ﹤0.01%
1,456
+1,124
1918
$31K ﹤0.01%
411
1919
$31K ﹤0.01%
278
-92
1920
$31K ﹤0.01%
1,896
-74
1921
$31K ﹤0.01%
1,171
+103
1922
$31K ﹤0.01%
1,400
-1,536
1923
$31K ﹤0.01%
1,000
1924
$31K ﹤0.01%
1,275
+1,075
1925
$30K ﹤0.01%
333
+320
75 76
77
78 79