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
1926
$30K ﹤0.01%
+567
1927
$30K ﹤0.01%
5,500
1928
$30K ﹤0.01%
+38
1929
$30K ﹤0.01%
1,147
-369
1930
$30K ﹤0.01%
5,000
+4,800
1931
$30K ﹤0.01%
392
+128
1932
$30K ﹤0.01%
2,147
-883
1933
$30K ﹤0.01%
1,924
+1
1934
$30K ﹤0.01%
661
-62
1935
$30K ﹤0.01%
+841
1936
$30K ﹤0.01%
+825
1937
$30K ﹤0.01%
+211
1938
$30K ﹤0.01%
726
-14,107
1939
$30K ﹤0.01%
3,366
1940
$30K ﹤0.01%
786
-860
1941
$29K ﹤0.01%
253
-33
1942
$29K ﹤0.01%
311
-240
1943
$29K ﹤0.01%
3,932
1944
$29K ﹤0.01%
2,479
+1,280
1945
$29K ﹤0.01%
788
-8
1946
$29K ﹤0.01%
475
-677
1947
$29K ﹤0.01%
701
-71
1948
$29K ﹤0.01%
2,000
1949
$29K ﹤0.01%
747
+30
1950
$29K ﹤0.01%
2,562
+670
76 77
78
79 80