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
976
$332K 0.01%
6,150
+381
977
$332K 0.01%
2,305
+10
978
$332K 0.01%
40,956
+4,064
979
$332K 0.01%
6,068
+15
980
$331K 0.01%
11,330
-213
981
$331K 0.01%
7,330
-2,508
982
$330K 0.01%
9,192
+128
983
$330K 0.01%
26,621
+570
984
$330K 0.01%
2,368
+308
985
$329K 0.01%
3,949
-666
986
$329K 0.01%
17,372
+447
987
$329K 0.01%
10,695
-30
988
$327K 0.01%
13,008
+1,845
989
$327K 0.01%
8,401
+154
990
$323K 0.01%
+11,900
991
$322K 0.01%
3,590
-395
992
$320K 0.01%
10,170
-10,341
993
$319K 0.01%
6,016
-18
994
$319K 0.01%
5,360
-65
995
$319K 0.01%
4,423
-14
996
$318K 0.01%
876
-35
997
$318K 0.01%
13,990
-230
998
$317K 0.01%
9,869
+125
999
$317K 0.01%
8,977
+9
1000
$316K 0.01%
32,519
-9,579
38 39
40
41 42