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
2926
– –
-102
2927
$0 ﹤0.01%
305
2928
– –
0
2929
– –
0
2930
– –
-2,800
2931
– –
-1,404
2932
$0 ﹤0.01%
+2
2933
– –
-600
2934
$0 ﹤0.01%
50
2935
– –
-225
2936
– –
0
2937
$0 ﹤0.01%
100
2938
$0 ﹤0.01%
40
-137
2939
$0 ﹤0.01%
10
2940
– –
-450
2941
$0 ﹤0.01%
1
2942
– –
-42
2943
– –
-700
2944
– –
-30
2945
– –
-500
2946
– –
0
2947
$0 ﹤0.01%
+6
2948
– –
-300
2949
– –
-11
2950
$0 ﹤0.01%
3
116 117
118
119 120