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
726
$592K 0.02%
6,694
-856
727
$591K 0.02%
11,805
+90
728
$589K 0.02%
+9,157
729
$588K 0.02%
30,138
-134
730
$587K 0.02%
1,411
-400
731
$587K 0.02%
9,056
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732
$586K 0.02%
62,850
+31,975
733
$583K 0.02%
1,830
-17
734
$579K 0.02%
8,062
-656
735
$578K 0.02%
71,252
-647
736
$578K 0.02%
8,119
+2,593
737
$577K 0.02%
13,250
+6,008
738
$577K 0.02%
20,774
739
$575K 0.02%
5,820
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740
$573K 0.02%
13,090
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741
$573K 0.02%
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16,107
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743
$571K 0.02%
16,593
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744
$570K 0.02%
13,633
+4,460
745
$567K 0.02%
2,119
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746
$566K 0.02%
11,536
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747
$566K 0.02%
10,040
-154
748
$564K 0.02%
5,391
-39
749
$563K 0.02%
85,726
-9,123
750
$560K 0.02%
4,733
+209
28 29
30
31 32