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
2226
$16K ﹤0.01%
200
2227
$16K ﹤0.01%
1,200
2228
$16K ﹤0.01%
300
+292
2229
$16K ﹤0.01%
231
2230
$16K ﹤0.01%
+3,100
2231
$16K ﹤0.01%
6,020
+54
2232
$16K ﹤0.01%
504
+201
2233
$16K ﹤0.01%
200
2234
$16K ﹤0.01%
118
-9
2235
$15K ﹤0.01%
1,173
-2,073
2236
$15K ﹤0.01%
1,007
-248
2237
$15K ﹤0.01%
1,007
2238
$15K ﹤0.01%
+500
2239
$15K ﹤0.01%
20
2240
$15K ﹤0.01%
1,016
2241
$15K ﹤0.01%
1,723
2242
$15K ﹤0.01%
3,748
-3,080
2243
$15K ﹤0.01%
678
+219
2244
$15K ﹤0.01%
128
-371
2245
$15K ﹤0.01%
938
-2,900
2246
$15K ﹤0.01%
1,000
-215
2247
$15K ﹤0.01%
339
-2
2248
$15K ﹤0.01%
564
-2,170
2249
$15K ﹤0.01%
300
2250
$15K ﹤0.01%
170
-469
88 89
90
91 92