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
2726
$1K ﹤0.01%
+15
2727
$1K ﹤0.01%
14
2728
$1K ﹤0.01%
+44
2729
$1K ﹤0.01%
77
2730
$1K ﹤0.01%
+23
2731
$1K ﹤0.01%
94
-3
2732
$1K ﹤0.01%
24
+4
2733
$1K ﹤0.01%
+500
2734
$1K ﹤0.01%
50
2735
$1K ﹤0.01%
142
2736
$1K ﹤0.01%
+83
2737
$1K ﹤0.01%
8
2738
$1K ﹤0.01%
54
-26
2739
$1K ﹤0.01%
110
2740
$1K ﹤0.01%
1
2741
$1K ﹤0.01%
19
-43
2742
$1K ﹤0.01%
34
-464
2743
$1K ﹤0.01%
110
2744
$1K ﹤0.01%
12
2745
$1K ﹤0.01%
50
2746
$1K ﹤0.01%
34
2747
$1K ﹤0.01%
24
2748
$1K ﹤0.01%
15
2749
$1K ﹤0.01%
30
-142
2750
$1K ﹤0.01%
98
108 109
110
111 112