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
1351
$51K ﹤0.01%
953
+434
1352
$51K ﹤0.01%
9,281
-230
1353
$51K ﹤0.01%
1,568
-417
1354
$51K ﹤0.01%
2,500
1355
$51K ﹤0.01%
187
+99
1356
$51K ﹤0.01%
873
+14
1357
$51K ﹤0.01%
2,012
+7
1358
$50K ﹤0.01%
1,714
+147
1359
$50K ﹤0.01%
160
+63
1360
$50K ﹤0.01%
1,538
-256
1361
$50K ﹤0.01%
413
+213
1362
$50K ﹤0.01%
3,966
+2,607
1363
$50K ﹤0.01%
414
+131
1364
$50K ﹤0.01%
1,657
+273
1365
$50K ﹤0.01%
2,795
+1,244
1366
$50K ﹤0.01%
+1,125
1367
$49K ﹤0.01%
393
+180
1368
$49K ﹤0.01%
774
+1
1369
$49K ﹤0.01%
406
+23
1370
$49K ﹤0.01%
1,855
+1,762
1371
$49K ﹤0.01%
3,150
1372
$49K ﹤0.01%
1,104
+253
1373
$49K ﹤0.01%
2,698
1374
$49K ﹤0.01%
+538
1375
$48K ﹤0.01%
+520
53 54
55
56 57