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
1751
$23K ﹤0.01%
+353
1752
$23K ﹤0.01%
1,403
+434
1753
$23K ﹤0.01%
+273
1754
$23K ﹤0.01%
1,275
-374
1755
$23K ﹤0.01%
746
-359
1756
$23K ﹤0.01%
61
1757
$23K ﹤0.01%
2,355
-285
1758
$23K ﹤0.01%
286
-16
1759
$23K ﹤0.01%
744
1760
$23K ﹤0.01%
704
+624
1761
$23K ﹤0.01%
481
+113
1762
$23K ﹤0.01%
700
+510
1763
$23K ﹤0.01%
396
-395
1764
$23K ﹤0.01%
+900
1765
$23K ﹤0.01%
931
+262
1766
$23K ﹤0.01%
1,675
1767
$22K ﹤0.01%
885
+5
1768
$22K ﹤0.01%
+1,267
1769
$22K ﹤0.01%
552
-337
1770
$22K ﹤0.01%
367
+321
1771
$22K ﹤0.01%
+1,037
1772
$22K ﹤0.01%
618
1773
$22K ﹤0.01%
448
+147
1774
$22K ﹤0.01%
610
-1,140
1775
$22K ﹤0.01%
640
69 70
71
72 73