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
1826
$20K ﹤0.01%
507
+262
1827
$20K ﹤0.01%
234
-815
1828
$20K ﹤0.01%
3,190
+1,190
1829
$20K ﹤0.01%
3,342
+233
1830
$20K ﹤0.01%
283
+125
1831
$20K ﹤0.01%
1,193
-1,004
1832
$20K ﹤0.01%
168
+148
1833
$20K ﹤0.01%
696
+436
1834
$20K ﹤0.01%
8,300
1835
$19K ﹤0.01%
300
1836
$19K ﹤0.01%
5,014
-40,251
1837
$19K ﹤0.01%
261
-24
1838
$19K ﹤0.01%
238
1839
$19K ﹤0.01%
162
-25
1840
$19K ﹤0.01%
+464
1841
$19K ﹤0.01%
+558
1842
$19K ﹤0.01%
567
+357
1843
$19K ﹤0.01%
+136
1844
$19K ﹤0.01%
371
-1,669
1845
$19K ﹤0.01%
750
+200
1846
$19K ﹤0.01%
875
+337
1847
$19K ﹤0.01%
481
-337
1848
$19K ﹤0.01%
+1,230
1849
$19K ﹤0.01%
165
-98
1850
$19K ﹤0.01%
28
+21
72 73
74
75 76