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
2826
$0 ﹤0.01%
16
2827
– –
-27
2828
$0 ﹤0.01%
40
2829
$0 ﹤0.01%
4
2830
$0 ﹤0.01%
+8
2831
$0 ﹤0.01%
13
2832
$0 ﹤0.01%
5
2833
– –
-2,442
2834
– –
0
2835
– –
-168
2836
$0 ﹤0.01%
13
+5
2837
$0 ﹤0.01%
1
2838
– –
-4,565
2839
$0 ﹤0.01%
4
2840
– –
-132
2841
– –
0
2842
$0 ﹤0.01%
1
2843
– –
-93
2844
– –
-100
2845
– –
-1,000
2846
$0 ﹤0.01%
100
2847
$0 ﹤0.01%
+11
2848
$0 ﹤0.01%
44
2849
– –
-100
2850
– –
-200
112 113
114
115 116