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
2426
$10K ﹤0.01%
1,152
-271
2427
$10K ﹤0.01%
1,583
2428
$10K ﹤0.01%
500
2429
$10K ﹤0.01%
666
+12
2430
$10K ﹤0.01%
171
2431
$10K ﹤0.01%
+699
2432
$10K ﹤0.01%
300
-13,889
2433
$10K ﹤0.01%
366
2434
$10K ﹤0.01%
3,148
-7,146
2435
$10K ﹤0.01%
667
2436
$10K ﹤0.01%
503
2437
$10K ﹤0.01%
500
2438
$10K ﹤0.01%
380
2439
$10K ﹤0.01%
128
-100
2440
$10K ﹤0.01%
254
+40
2441
$10K ﹤0.01%
328
2442
$10K ﹤0.01%
145
-44
2443
$10K ﹤0.01%
+1,000
2444
$10K ﹤0.01%
435
-33,504
2445
$10K ﹤0.01%
24
2446
$10K ﹤0.01%
100
2447
$10K ﹤0.01%
43
-22
2448
$10K ﹤0.01%
690
2449
$10K ﹤0.01%
1,800
2450
$10K ﹤0.01%
972
96 97
98
99 100