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
2376
$11K ﹤0.01%
1,050
2377
$11K ﹤0.01%
+150
2378
$11K ﹤0.01%
150
2379
$11K ﹤0.01%
100
2380
$11K ﹤0.01%
185
2381
$11K ﹤0.01%
288
+85
2382
$11K ﹤0.01%
+183
2383
$11K ﹤0.01%
200
-821
2384
$11K ﹤0.01%
+300
2385
$11K ﹤0.01%
542
-347
2386
$11K ﹤0.01%
486
+319
2387
$11K ﹤0.01%
+278
2388
$11K ﹤0.01%
208
+4
2389
$11K ﹤0.01%
127
-22
2390
$11K ﹤0.01%
210
+145
2391
$11K ﹤0.01%
71
-239
2392
$11K ﹤0.01%
207
+66
2393
$11K ﹤0.01%
+250
2394
$11K ﹤0.01%
506
-1,970
2395
$11K ﹤0.01%
134
+14
2396
$11K ﹤0.01%
192
-370
2397
$11K ﹤0.01%
350
-280
2398
$11K ﹤0.01%
175
+4
2399
$11K ﹤0.01%
69
+26
2400
$11K ﹤0.01%
100
94 95
96
97 98