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
2751
$1K ﹤0.01%
27
2752
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+10
2753
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2754
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2755
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72
2756
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13
2757
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+24
2758
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33
-20
2759
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25
2760
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153
2761
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29
2762
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+44
2763
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5
2764
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456
+9
2765
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+195
2766
$1K ﹤0.01%
+25
2767
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7
+1
2768
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1,515
2769
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+24
2770
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28
+1
2771
$1K ﹤0.01%
197
-9,875
2772
$1K ﹤0.01%
+32
2773
$1K ﹤0.01%
237
+37
2774
$1K ﹤0.01%
75
-70
2775
$1K ﹤0.01%
25
109 110
111
112 113