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
2326
$13K ﹤0.01%
431
+300
2327
$13K ﹤0.01%
187
2328
$13K ﹤0.01%
+9
2329
$12K ﹤0.01%
204
-21
2330
$12K ﹤0.01%
+125
2331
$12K ﹤0.01%
161
-532
2332
$12K ﹤0.01%
367
-17
2333
$12K ﹤0.01%
157
-82
2334
$12K ﹤0.01%
+465
2335
$12K ﹤0.01%
2,045
-70
2336
$12K ﹤0.01%
3,600
-5,100
2337
$12K ﹤0.01%
+316
2338
$12K ﹤0.01%
73
-59
2339
$12K ﹤0.01%
75
-19
2340
$12K ﹤0.01%
50
2341
$12K ﹤0.01%
400
2342
$12K ﹤0.01%
+200
2343
$12K ﹤0.01%
550
2344
$12K ﹤0.01%
939
2345
$12K ﹤0.01%
273
+98
2346
$12K ﹤0.01%
257
2347
$12K ﹤0.01%
393
-1,990
2348
$12K ﹤0.01%
250
2349
$12K ﹤0.01%
701
2350
$12K ﹤0.01%
1,080
92 93
94
95 96