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
2001
$27K ﹤0.01%
1,841
-1,015
2002
$27K ﹤0.01%
1,571
2003
$27K ﹤0.01%
1,634
-552
2004
$27K ﹤0.01%
2,138
+1,388
2005
$26K ﹤0.01%
890
+521
2006
$26K ﹤0.01%
370
2007
$26K ﹤0.01%
106
-43
2008
$26K ﹤0.01%
1,727
2009
$26K ﹤0.01%
154
-41
2010
$26K ﹤0.01%
1,084
2011
$26K ﹤0.01%
1,425
2012
$26K ﹤0.01%
+1,600
2013
$26K ﹤0.01%
2,386
+27
2014
$26K ﹤0.01%
573
-96
2015
$26K ﹤0.01%
3,265
+3,232
2016
$26K ﹤0.01%
3,199
+318
2017
$26K ﹤0.01%
560
2018
$26K ﹤0.01%
604
-208
2019
$26K ﹤0.01%
887
-4,743
2020
$26K ﹤0.01%
298
-29
2021
$26K ﹤0.01%
1,860
2022
$26K ﹤0.01%
2,589
2023
$26K ﹤0.01%
1,846
2024
$26K ﹤0.01%
151
+44
2025
$26K ﹤0.01%
283
-246
79 80
81
82 83