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
2626
$2K ﹤0.01%
127
+2
2627
$2K ﹤0.01%
+47
2628
$2K ﹤0.01%
358
-298
2629
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48
-17
2630
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55
2631
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167
-67
2632
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+43
2633
$2K ﹤0.01%
+28
2634
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153
+2
2635
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67
2636
$2K ﹤0.01%
+125
2637
$2K ﹤0.01%
118
-105
2638
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100
-50
2639
$2K ﹤0.01%
38
2640
$2K ﹤0.01%
42
2641
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58
2642
$2K ﹤0.01%
62
+1
2643
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18
2644
$2K ﹤0.01%
+89
2645
$2K ﹤0.01%
158
2646
$2K ﹤0.01%
45
2647
$2K ﹤0.01%
+37
2648
$2K ﹤0.01%
101
-688
2649
$2K ﹤0.01%
150
2650
$2K ﹤0.01%
200
104 105
106
107 108