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
2251
$15K ﹤0.01%
277
-122
2252
$15K ﹤0.01%
+1,685
2253
– –
0
2254
$15K ﹤0.01%
505
2255
$15K ﹤0.01%
863
2256
$15K ﹤0.01%
217
2257
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200
2258
$15K ﹤0.01%
934
2259
$15K ﹤0.01%
14
-139
2260
$15K ﹤0.01%
106
-2,120
2261
$15K ﹤0.01%
28
-83
2262
$15K ﹤0.01%
876
2263
$15K ﹤0.01%
336
-383
2264
$15K ﹤0.01%
187
+140
2265
$15K ﹤0.01%
12
-54
2266
$14K ﹤0.01%
260
-180
2267
$14K ﹤0.01%
204
-38
2268
$14K ﹤0.01%
3,150
2269
$14K ﹤0.01%
127
2270
$14K ﹤0.01%
1,732
2271
$14K ﹤0.01%
111
-37
2272
$14K ﹤0.01%
580
2273
$14K ﹤0.01%
92
-3,360
2274
$14K ﹤0.01%
60
2275
$14K ﹤0.01%
956
+9
89 90
91
92 93