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
2576
$3K ﹤0.01%
40
2577
$3K ﹤0.01%
400
-66
2578
$3K ﹤0.01%
300
-55,300
2579
$3K ﹤0.01%
128
2580
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21
2581
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32
-1
2582
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101
+19
2583
$3K ﹤0.01%
118
2584
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50
2585
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138
2586
$3K ﹤0.01%
308
2587
$3K ﹤0.01%
160
2588
$3K ﹤0.01%
+151
2589
$3K ﹤0.01%
+218
2590
$3K ﹤0.01%
+67
2591
$3K ﹤0.01%
+27
2592
$3K ﹤0.01%
77
2593
$3K ﹤0.01%
+196
2594
$3K ﹤0.01%
+70
2595
$3K ﹤0.01%
220
2596
$3K ﹤0.01%
+500
2597
$3K ﹤0.01%
117
2598
$3K ﹤0.01%
37
2599
$3K ﹤0.01%
320
2600
$3K ﹤0.01%
156
102 103
104
105 106