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
2526
$3K ﹤0.01%
261
2527
$3K ﹤0.01%
40
2528
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+72
2529
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130
-7
2530
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30
2531
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79
-55
2532
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159
+33
2533
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186
-14
2534
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+30
2535
$3K ﹤0.01%
+150
2536
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113
2537
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46
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2538
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+35
2539
$3K ﹤0.01%
+66
2540
$3K ﹤0.01%
53
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2541
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98
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2542
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2543
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+8
2544
$3K ﹤0.01%
72
2545
$3K ﹤0.01%
+60
2546
$3K ﹤0.01%
+106
2547
$3K ﹤0.01%
114
+74
2548
$3K ﹤0.01%
30
-20
2549
$3K ﹤0.01%
159
-500
2550
$3K ﹤0.01%
43
100 101
102
103 104