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
2176
$19K ﹤0.01%
4,000
+3,000
2177
$18K ﹤0.01%
1,400
+650
2178
$18K ﹤0.01%
114
-86
2179
$18K ﹤0.01%
100
2180
$18K ﹤0.01%
416
-300
2181
$18K ﹤0.01%
244
-159
2182
$18K ﹤0.01%
1,517
2183
$18K ﹤0.01%
+935
2184
$18K ﹤0.01%
1,000
-56
2185
$18K ﹤0.01%
262
-97
2186
$18K ﹤0.01%
785
-489
2187
$18K ﹤0.01%
331
+245
2188
$18K ﹤0.01%
392
2189
$18K ﹤0.01%
1,005
-2,500
2190
$18K ﹤0.01%
570
-1,997
2191
$18K ﹤0.01%
580
2192
$18K ﹤0.01%
+343
2193
$18K ﹤0.01%
1,500
-200
2194
$17K ﹤0.01%
536
+6
2195
$17K ﹤0.01%
122
+29
2196
$17K ﹤0.01%
861
-89
2197
$17K ﹤0.01%
3,375
-1,924
2198
$17K ﹤0.01%
826
-79
2199
$17K ﹤0.01%
1,004
+19
2200
$17K ﹤0.01%
+737
86 87
88
89 90