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
1801
$21K ﹤0.01%
421
1802
$21K ﹤0.01%
1,356
+16
1803
$21K ﹤0.01%
123
+86
1804
$21K ﹤0.01%
+454
1805
$21K ﹤0.01%
623
+347
1806
$21K ﹤0.01%
857
+5
1807
$21K ﹤0.01%
+288
1808
$21K ﹤0.01%
930
1809
$21K ﹤0.01%
350
-100
1810
$21K ﹤0.01%
225
+175
1811
$21K ﹤0.01%
1,255
1812
$21K ﹤0.01%
340
+185
1813
$20K ﹤0.01%
+330
1814
$20K ﹤0.01%
+330
1815
$20K ﹤0.01%
+1,520
1816
$20K ﹤0.01%
1,401
+789
1817
$20K ﹤0.01%
+174
1818
$20K ﹤0.01%
500
1819
$20K ﹤0.01%
+259
1820
$20K ﹤0.01%
+420
1821
$20K ﹤0.01%
+920
1822
$20K ﹤0.01%
566
-321
1823
$20K ﹤0.01%
79
+27
1824
$20K ﹤0.01%
1,815
+1,503
1825
$20K ﹤0.01%
139
-786
71 72
73
74 75