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
2351
$12K ﹤0.01%
686
-114
2352
$12K ﹤0.01%
457
2353
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953
-47
2354
$12K ﹤0.01%
2
2355
$12K ﹤0.01%
144
-35
2356
$12K ﹤0.01%
151
2357
$12K ﹤0.01%
148
2358
$12K ﹤0.01%
291
2359
$12K ﹤0.01%
+50
2360
$12K ﹤0.01%
853
+12
2361
$12K ﹤0.01%
487
-32
2362
$12K ﹤0.01%
+104
2363
$11K ﹤0.01%
450
-11
2364
$11K ﹤0.01%
2,016
+1,866
2365
$11K ﹤0.01%
207
2366
$11K ﹤0.01%
1,300
2367
$11K ﹤0.01%
441
+160
2368
$11K ﹤0.01%
1,845
+1,786
2369
$11K ﹤0.01%
+190
2370
$11K ﹤0.01%
+1,000
2371
$11K ﹤0.01%
144
-26
2372
– –
0
2373
$11K ﹤0.01%
91
-427
2374
$11K ﹤0.01%
630
+30
2375
$11K ﹤0.01%
365
93 94
95
96 97