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
926
$382K 0.01%
8,580
+12
927
$381K 0.01%
4,899
-129
928
$381K 0.01%
4,158
-38
929
$380K 0.01%
30,364
+153
930
$380K 0.01%
8,959
+1,440
931
$379K 0.01%
14,863
+38
932
$379K 0.01%
15,156
+1,016
933
$379K 0.01%
5,148
+199
934
$378K 0.01%
14,679
+3,563
935
$378K 0.01%
16,718
+12,136
936
$378K 0.01%
1,415
-333
937
$378K 0.01%
12,226
+240
938
$376K 0.01%
8,159
-1,663
939
$376K 0.01%
7,012
+1,516
940
$376K 0.01%
9,360
-215
941
$376K 0.01%
19,378
+1,624
942
$374K 0.01%
7,875
-715
943
$372K 0.01%
4,608
-554
944
$371K 0.01%
2,725
+169
945
$371K 0.01%
5,230
+1,117
946
$370K 0.01%
32,161
+4,703
947
$365K 0.01%
17,369
+2,943
948
$364K 0.01%
20,727
+1,021
949
$363K 0.01%
11,210
-2,064
950
$362K 0.01%
6,291
-839
36 37
38
39 40