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
3001
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0
3002
$0 ﹤0.01%
1
-102
3003
$0 ﹤0.01%
1
-2,010
3004
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3005
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-20
3006
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-174
3007
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3008
$0 ﹤0.01%
25
3009
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-39
3010
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3011
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-700
3012
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3013
$0 ﹤0.01%
305
3014
– –
-1,649
3015
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-100
3016
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3017
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-5
3018
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-35
3019
$0 ﹤0.01%
142
-1
3020
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3021
$0 ﹤0.01%
+63
3022
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-4,000
3023
$0 ﹤0.01%
45
-2,614
3024
$0 ﹤0.01%
8
-20
3025
– –
-875
118 119 120
121
122