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
$2.83B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.82M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.4M

Top Sells

1
+$7.81M
2
+$3.93M
3
+$3.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.09M

Sector Composition

1 Technology 12.67%
2 Healthcare 7.64%
3 Financials 6.67%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.93M 0.07%
174,756
+32,733
352
$1.92M 0.07%
61,219
+238
353
$1.9M 0.07%
30,191
+13,009
354
$1.9M 0.07%
45,615
+2,011
355
$1.9M 0.07%
44,253
+5,685
356
$1.89M 0.07%
133,956
-16,887
357
$1.89M 0.07%
73,107
+2,457
358
$1.88M 0.07%
23,819
+266
359
$1.85M 0.07%
78,690
-53,950
360
$1.85M 0.07%
74,319
-4,214
361
$1.84M 0.06%
28,161
+6,502
362
$1.83M 0.06%
50,539
-1,811
363
$1.82M 0.06%
14,188
+178
364
$1.82M 0.06%
110,445
-4,706
365
$1.81M 0.06%
17,816
-105
366
$1.81M 0.06%
50,956
-588
367
$1.8M 0.06%
259,326
+40,907
368
$1.8M 0.06%
18,685
+10,878
369
$1.79M 0.06%
12,122
-319
370
$1.79M 0.06%
17,185
+591
371
$1.78M 0.06%
6,403
-609
372
$1.78M 0.06%
26,935
+1,177
373
$1.75M 0.06%
35,979
-895
374
$1.74M 0.06%
6,066
+381
375
$1.74M 0.06%
43,210
+1,993
13 14
15
16 17