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
2551
$3K ﹤0.01%
20
2552
$3K ﹤0.01%
56
+1
2553
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212
2554
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100
2555
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1,248
2556
$3K ﹤0.01%
+101
2557
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255
-260
2558
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+104
2559
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19
2560
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352
-276
2561
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168
2562
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2563
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83
2564
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33
+3
2565
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187
+8
2566
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+100
2567
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2568
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2569
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+96
2570
$3K ﹤0.01%
52
+1
2571
$3K ﹤0.01%
+134
2572
$3K ﹤0.01%
+47
2573
$3K ﹤0.01%
56
2574
$3K ﹤0.01%
175
-317
2575
$3K ﹤0.01%
+56
101 102
103
104 105