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
951
$133K 0.01%
1,098
+78
952
$133K 0.01%
1,245
+186
953
$133K 0.01%
6,964
+4,226
954
$133K 0.01%
5,958
+3,842
955
$131K 0.01%
2,695
956
$131K 0.01%
13,067
-330
957
$131K 0.01%
1,904
958
$131K 0.01%
6,050
-3,935
959
$131K 0.01%
5,615
+305
960
$131K 0.01%
1,387
+35
961
$131K 0.01%
2,698
+1,041
962
$131K 0.01%
9,179
-247
963
$131K 0.01%
6,204
+1,567
964
$130K 0.01%
7,502
+3,848
965
$129K 0.01%
780
+304
966
$128K 0.01%
4,396
+18
967
$128K 0.01%
1,080
+109
968
$128K 0.01%
1,343
+463
969
$128K 0.01%
2,957
-2,970
970
$128K 0.01%
3,412
-548
971
$127K 0.01%
788
+390
972
$127K 0.01%
6,852
+1,011
973
$126K 0.01%
2,676
-265
974
$126K 0.01%
5,943
-9,035
975
$126K 0.01%
4,530
-56,583
37 38
39
40 41