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
826
$478K 0.02%
41,559
-13,974
827
$477K 0.02%
8,859
+1,044
828
$477K 0.02%
+139,596
829
$475K 0.02%
11,253
-3,453
830
$475K 0.02%
30,279
+19,056
831
$475K 0.02%
17,905
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832
$474K 0.02%
3,334
-385
833
$471K 0.02%
6,971
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834
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26,878
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835
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15,409
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836
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5,418
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837
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838
$463K 0.02%
19,095
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839
$462K 0.02%
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840
$462K 0.02%
8,445
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$459K 0.02%
13,894
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846
$457K 0.02%
2,571
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847
$457K 0.02%
18,171
+1,175
848
$456K 0.02%
19,172
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849
$456K 0.02%
6,422
-367
850
$454K 0.02%
23,560
-740
32 33
34
35 36