ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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%
15
2702
$1K ﹤0.01%
+55
2703
$1K ﹤0.01%
+106
2704
$1K ﹤0.01%
6
2705
$1K ﹤0.01%
+70
2706
$1K ﹤0.01%
66
2707
$1K ﹤0.01%
+47
2708
$1K ﹤0.01%
30
2709
$1K ﹤0.01%
36
2710
$1K ﹤0.01%
+83
2711
$1K ﹤0.01%
40
2712
$1K ﹤0.01%
+45
2713
$1K ﹤0.01%
+19
2714
$1K ﹤0.01%
+36
2715
$1K ﹤0.01%
70
2716
$1K ﹤0.01%
25
2717
$1K ﹤0.01%
25
2718
$1K ﹤0.01%
25
2719
$1K ﹤0.01%
108
2720
$1K ﹤0.01%
29
2721
$1K ﹤0.01%
22
2722
$1K ﹤0.01%
14
2723
$1K ﹤0.01%
106
2724
$1K ﹤0.01%
31
2725
$1K ﹤0.01%
20
107 108
109
110 111