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
1776
$22K ﹤0.01%
187
+179
1777
$22K ﹤0.01%
5,998
1778
$22K ﹤0.01%
+685
1779
$22K ﹤0.01%
434
-396
1780
$22K ﹤0.01%
330
1781
$22K ﹤0.01%
+126
1782
$22K ﹤0.01%
567
+403
1783
$22K ﹤0.01%
798
+735
1784
$22K ﹤0.01%
1,951
+1,212
1785
$21K ﹤0.01%
757
+2
1786
$21K ﹤0.01%
280
+200
1787
$21K ﹤0.01%
+208
1788
$21K ﹤0.01%
789
+10
1789
$21K ﹤0.01%
329
+185
1790
$21K ﹤0.01%
121
-4
1791
$21K ﹤0.01%
133
-21
1792
$21K ﹤0.01%
+452
1793
$21K ﹤0.01%
450
1794
$21K ﹤0.01%
205
+175
1795
$21K ﹤0.01%
611
-16
1796
$21K ﹤0.01%
145
+11
1797
$21K ﹤0.01%
236
1798
$21K ﹤0.01%
+685
1799
$21K ﹤0.01%
546
1800
$21K ﹤0.01%
790
+32
70 71
72
73 74