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
1951
$29K ﹤0.01%
906
-88
1952
$29K ﹤0.01%
5,000
1953
$29K ﹤0.01%
306
-13
1954
$29K ﹤0.01%
1,487
+30
1955
$29K ﹤0.01%
4,784
+126
1956
$29K ﹤0.01%
+942
1957
$29K ﹤0.01%
374
-124
1958
$29K ﹤0.01%
925
-68
1959
$29K ﹤0.01%
850
+60
1960
$29K ﹤0.01%
+1,000
1961
$29K ﹤0.01%
478
+155
1962
$29K ﹤0.01%
+2,190
1963
$28K ﹤0.01%
834
1964
$28K ﹤0.01%
1,512
+12
1965
$28K ﹤0.01%
2,329
+218
1966
$28K ﹤0.01%
1,825
+174
1967
$28K ﹤0.01%
4,077
-251
1968
$28K ﹤0.01%
594
1969
$28K ﹤0.01%
480
+454
1970
$28K ﹤0.01%
+50
1971
$28K ﹤0.01%
+1,000
1972
$28K ﹤0.01%
1,974
-424
1973
$28K ﹤0.01%
2,577
+3
1974
$28K ﹤0.01%
392
1975
$28K ﹤0.01%
1,500
-7
77 78
79
80 81