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
2401
$11K ﹤0.01%
245
+1
2402
$11K ﹤0.01%
146
+11
2403
$11K ﹤0.01%
+321
2404
$11K ﹤0.01%
372
+8
2405
$11K ﹤0.01%
+4,000
2406
$11K ﹤0.01%
+1,000
2407
$10K ﹤0.01%
883
2408
$10K ﹤0.01%
200
-580
2409
$10K ﹤0.01%
1,712
-4,010
2410
$10K ﹤0.01%
2,110
-5,604
2411
$10K ﹤0.01%
5
+2
2412
$10K ﹤0.01%
360
2413
$10K ﹤0.01%
882
2414
$10K ﹤0.01%
500
2415
$10K ﹤0.01%
112
-4
2416
$10K ﹤0.01%
210
+200
2417
$10K ﹤0.01%
176
-372
2418
$10K ﹤0.01%
1,000
2419
$10K ﹤0.01%
298
-222
2420
$10K ﹤0.01%
228
2421
$10K ﹤0.01%
220
2422
$10K ﹤0.01%
+4,618
2423
$10K ﹤0.01%
+2,481
2424
$10K ﹤0.01%
351
-2,130
2425
$10K ﹤0.01%
1,003
95 96
97
98 99