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
2701
$1K ﹤0.01%
+45
2702
$1K ﹤0.01%
+19
2703
$1K ﹤0.01%
+36
2704
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70
2705
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25
2706
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25
2707
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25
2708
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108
2709
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29
2710
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22
2711
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14
2712
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106
2713
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31
2714
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20
2715
$1K ﹤0.01%
+15
2716
$1K ﹤0.01%
14
2717
$1K ﹤0.01%
+44
2718
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77
2719
$1K ﹤0.01%
+23
2720
$1K ﹤0.01%
94
-3
2721
$1K ﹤0.01%
24
+4
2722
$1K ﹤0.01%
+500
2723
$1K ﹤0.01%
50
2724
$1K ﹤0.01%
142
2725
$1K ﹤0.01%
+83
107 108
109
110 111