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
$1.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,031
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.62M
3
+$7.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.35M

Top Sells

1
+$5.42M
2
+$5.15M
3
+$3.86M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.69M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M

Sector Composition

1 Technology 8.64%
2 Financials 7.38%
3 Healthcare 6.26%
4 Industrials 5.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
+200
2502
$4K ﹤0.01%
135
2503
$4K ﹤0.01%
+71
2504
$4K ﹤0.01%
+100
2505
$4K ﹤0.01%
+400
2506
$4K ﹤0.01%
446
-232
2507
$4K ﹤0.01%
+151
2508
$4K ﹤0.01%
230
-2,750
2509
$4K ﹤0.01%
3
2510
$4K ﹤0.01%
552
2511
$4K ﹤0.01%
+100
2512
$4K ﹤0.01%
456
-1
2513
$4K ﹤0.01%
+76
2514
$4K ﹤0.01%
+100
2515
$4K ﹤0.01%
218
+1
2516
$4K ﹤0.01%
1,279
2517
$4K ﹤0.01%
98
+25
2518
$4K ﹤0.01%
+112
2519
$3K ﹤0.01%
+255
2520
$3K ﹤0.01%
+39
2521
$3K ﹤0.01%
51
2522
$3K ﹤0.01%
487
+1
2523
$3K ﹤0.01%
40
2524
$3K ﹤0.01%
+141
2525
$3K ﹤0.01%
+21
99 100
101
102 103