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
2776
$1K ﹤0.01%
250
2777
$1K ﹤0.01%
140
-105
2778
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750
2779
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+21
2780
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18
2781
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728
+353
2782
$1K ﹤0.01%
+906
2783
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+62
2784
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+91
2785
$1K ﹤0.01%
+288
2786
$1K ﹤0.01%
55
2787
$1K ﹤0.01%
+44
2788
$0 ﹤0.01%
19
2789
– –
-8,950
2790
– –
-90
2791
– –
-769
2792
– –
-47
2793
– –
0
2794
– –
-41,628
2795
– –
-2,100
2796
– –
-2,061
2797
– –
0
2798
– –
-1,604
2799
$0 ﹤0.01%
3
2800
$0 ﹤0.01%
7
110 111
112
113 114