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
2151
$20K ﹤0.01%
+107
2152
$20K ﹤0.01%
329
+308
2153
$20K ﹤0.01%
+131
2154
$20K ﹤0.01%
354
+13
2155
$20K ﹤0.01%
+5,000
2156
$19K ﹤0.01%
233
-205
2157
$19K ﹤0.01%
110
2158
$19K ﹤0.01%
2,114
2159
$19K ﹤0.01%
438
+3
2160
$19K ﹤0.01%
751
-64
2161
$19K ﹤0.01%
223
+16
2162
$19K ﹤0.01%
2,159
2163
$19K ﹤0.01%
433
+392
2164
$19K ﹤0.01%
2,800
-160
2165
$19K ﹤0.01%
600
-6,010
2166
$19K ﹤0.01%
430
-103
2167
$19K ﹤0.01%
+1,240
2168
$19K ﹤0.01%
320
-4
2169
$19K ﹤0.01%
217
+197
2170
$19K ﹤0.01%
1,984
-724
2171
$19K ﹤0.01%
1,399
+69
2172
$19K ﹤0.01%
750
2173
$19K ﹤0.01%
694
+69
2174
$19K ﹤0.01%
831
-15
2175
$19K ﹤0.01%
482
85 86
87
88 89