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
2676
$2K ﹤0.01%
+28
2677
$2K ﹤0.01%
288
-132
2678
$2K ﹤0.01%
100
2679
$2K ﹤0.01%
51
2680
$2K ﹤0.01%
56
2681
$2K ﹤0.01%
1,250
2682
$1K ﹤0.01%
70
2683
$1K ﹤0.01%
31
2684
$1K ﹤0.01%
+87
2685
$1K ﹤0.01%
22
2686
$1K ﹤0.01%
20
2687
$1K ﹤0.01%
+78
2688
$1K ﹤0.01%
749
2689
$1K ﹤0.01%
100
2690
$1K ﹤0.01%
15
2691
$1K ﹤0.01%
+55
2692
$1K ﹤0.01%
+106
2693
$1K ﹤0.01%
6
2694
$1K ﹤0.01%
+70
2695
$1K ﹤0.01%
66
2696
$1K ﹤0.01%
+47
2697
$1K ﹤0.01%
30
2698
$1K ﹤0.01%
36
2699
$1K ﹤0.01%
+83
2700
$1K ﹤0.01%
40
106 107
108
109 110