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
2451
$10K ﹤0.01%
1,014
2452
$10K ﹤0.01%
1,469
-632
2453
$10K ﹤0.01%
500
+332
2454
$9K ﹤0.01%
200
2455
$9K ﹤0.01%
109
-59
2456
$9K ﹤0.01%
+326
2457
$9K ﹤0.01%
102
+10
2458
$9K ﹤0.01%
280
2459
$9K ﹤0.01%
135
2460
$9K ﹤0.01%
1,346
2461
$9K ﹤0.01%
254
-454
2462
$9K ﹤0.01%
795
+9
2463
$9K ﹤0.01%
200
-800
2464
$9K ﹤0.01%
532
-903
2465
$9K ﹤0.01%
231
+1
2466
$9K ﹤0.01%
222
+5
2467
$9K ﹤0.01%
+500
2468
$9K ﹤0.01%
1,138
-6,471
2469
$9K ﹤0.01%
90
-8
2470
$9K ﹤0.01%
233
+200
2471
$9K ﹤0.01%
223
-366
2472
$9K ﹤0.01%
+900
2473
$9K ﹤0.01%
125
2474
$9K ﹤0.01%
1,148
2475
$9K ﹤0.01%
243
+182
97 98
99
100 101