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
2051
$24K ﹤0.01%
544
-168
2052
$24K ﹤0.01%
3,100
-4,657
2053
$24K ﹤0.01%
+550
2054
$24K ﹤0.01%
+500
2055
$24K ﹤0.01%
+1,350
2056
$24K ﹤0.01%
937
+719
2057
$24K ﹤0.01%
3,596
-1,117
2058
$24K ﹤0.01%
3,150
-2,150
2059
$24K ﹤0.01%
1,461
-5,419
2060
$24K ﹤0.01%
3,761
2061
$24K ﹤0.01%
864
-61
2062
$24K ﹤0.01%
2,200
+1,796
2063
$24K ﹤0.01%
723
-602
2064
$24K ﹤0.01%
200
-400
2065
$24K ﹤0.01%
1,500
2066
$24K ﹤0.01%
5,250
+26
2067
$24K ﹤0.01%
371
2068
$24K ﹤0.01%
+866
2069
$24K ﹤0.01%
141
-114
2070
$24K ﹤0.01%
949
2071
$24K ﹤0.01%
1,687
2072
$24K ﹤0.01%
820
+302
2073
$23K ﹤0.01%
6,070
2074
$23K ﹤0.01%
619
2075
$23K ﹤0.01%
374
-146
81 82
83
84 85