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
2026
$25K ﹤0.01%
263
-84
2027
$25K ﹤0.01%
744
2028
$25K ﹤0.01%
539
-101
2029
$25K ﹤0.01%
301
+141
2030
$25K ﹤0.01%
315
2031
$25K ﹤0.01%
308
-522
2032
$25K ﹤0.01%
3,718
+2,654
2033
$25K ﹤0.01%
1,113
-11
2034
$25K ﹤0.01%
796
+3
2035
$25K ﹤0.01%
521
-3,699
2036
$25K ﹤0.01%
1,927
+72
2037
$25K ﹤0.01%
3,425
2038
$25K ﹤0.01%
400
+2
2039
$25K ﹤0.01%
600
2040
$25K ﹤0.01%
678
-85
2041
$25K ﹤0.01%
748
2042
$25K ﹤0.01%
778
-2,612
2043
$25K ﹤0.01%
775
-950
2044
$25K ﹤0.01%
666
+322
2045
$25K ﹤0.01%
59
+23
2046
$25K ﹤0.01%
873
2047
$25K ﹤0.01%
3,800
2048
$24K ﹤0.01%
266
+66
2049
$24K ﹤0.01%
1,000
-1,000
2050
$24K ﹤0.01%
1,125
-234
80 81
82
83 84