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
1551
$34K ﹤0.01%
2,674
+2,594
1552
$34K ﹤0.01%
1,814
+2
1553
$34K ﹤0.01%
1,668
1554
$34K ﹤0.01%
+948
1555
$34K ﹤0.01%
792
+682
1556
$34K ﹤0.01%
528
+205
1557
$34K ﹤0.01%
760
+590
1558
$34K ﹤0.01%
+402
1559
$34K ﹤0.01%
13,600
-15,500
1560
$34K ﹤0.01%
1,027
+27
1561
$33K ﹤0.01%
+215
1562
$33K ﹤0.01%
1,330
1563
$33K ﹤0.01%
637
+156
1564
$33K ﹤0.01%
+1,500
1565
$33K ﹤0.01%
257
+136
1566
$33K ﹤0.01%
287
+23
1567
$33K ﹤0.01%
230
+125
1568
$33K ﹤0.01%
407
+161
1569
$33K ﹤0.01%
701
+286
1570
$33K ﹤0.01%
579
+315
1571
$33K ﹤0.01%
592
-934
1572
$33K ﹤0.01%
992
1573
$32K ﹤0.01%
2,820
+48
1574
$32K ﹤0.01%
377
+156
1575
$32K ﹤0.01%
1,750
61 62
63
64 65