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
1526
$36K ﹤0.01%
1,160
-632
1527
$36K ﹤0.01%
1,174
+448
1528
$36K ﹤0.01%
1,070
+33
1529
$36K ﹤0.01%
143
+59
1530
$36K ﹤0.01%
130
+72
1531
$36K ﹤0.01%
819
+467
1532
$36K ﹤0.01%
+3,910
1533
$36K ﹤0.01%
1,450
-510
1534
$36K ﹤0.01%
597
+550
1535
$35K ﹤0.01%
671
-65
1536
$35K ﹤0.01%
+455
1537
$35K ﹤0.01%
307
+13
1538
$35K ﹤0.01%
+1,222
1539
$35K ﹤0.01%
3,089
+69
1540
$35K ﹤0.01%
2,757
+2,383
1541
$35K ﹤0.01%
722
+563
1542
$35K ﹤0.01%
731
-85
1543
$35K ﹤0.01%
+3,000
1544
$35K ﹤0.01%
4,945
-680
1545
$35K ﹤0.01%
+960
1546
$34K ﹤0.01%
1,102
1547
$34K ﹤0.01%
850
-150
1548
$34K ﹤0.01%
1,205
1549
$34K ﹤0.01%
5,000
+2,000
1550
$34K ﹤0.01%
1,425
+365
60 61
62
63 64