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
2301
$13K ﹤0.01%
142
2302
$13K ﹤0.01%
+750
2303
$13K ﹤0.01%
888
-40
2304
$13K ﹤0.01%
212
-88
2305
$13K ﹤0.01%
800
-2,778
2306
$13K ﹤0.01%
222
-45
2307
$13K ﹤0.01%
591
-16,291
2308
$13K ﹤0.01%
545
2309
$13K ﹤0.01%
910
2310
$13K ﹤0.01%
629
-1,729
2311
$13K ﹤0.01%
806
2312
$13K ﹤0.01%
141
-284
2313
$13K ﹤0.01%
+417
2314
$13K ﹤0.01%
352
-639
2315
$13K ﹤0.01%
500
+491
2316
$13K ﹤0.01%
217
2317
$13K ﹤0.01%
478
+9
2318
$13K ﹤0.01%
2,477
2319
$13K ﹤0.01%
1,000
-17,350
2320
$13K ﹤0.01%
+43
2321
$13K ﹤0.01%
119
2322
$13K ﹤0.01%
106
-340
2323
$13K ﹤0.01%
262
-40
2324
$13K ﹤0.01%
281
-46
2325
$13K ﹤0.01%
725
-1,500
91 92
93
94 95