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
1851
$19K ﹤0.01%
+783
1852
$19K ﹤0.01%
134
1853
$19K ﹤0.01%
+720
1854
$19K ﹤0.01%
277
1855
$19K ﹤0.01%
+1,150
1856
$19K ﹤0.01%
535
1857
$19K ﹤0.01%
156
+31
1858
$19K ﹤0.01%
411
+150
1859
$19K ﹤0.01%
+1,615
1860
$18K ﹤0.01%
+330
1861
$18K ﹤0.01%
216
+116
1862
$18K ﹤0.01%
508
+291
1863
$18K ﹤0.01%
7,752
+455
1864
$18K ﹤0.01%
4,156
-62
1865
$18K ﹤0.01%
1,235
+34
1866
$18K ﹤0.01%
845
-144
1867
$18K ﹤0.01%
502
+477
1868
$18K ﹤0.01%
222
+15
1869
$18K ﹤0.01%
555
+3
1870
$18K ﹤0.01%
440
+316
1871
$18K ﹤0.01%
188
+105
1872
$18K ﹤0.01%
1,000
1873
$18K ﹤0.01%
830
1874
$18K ﹤0.01%
549
+220
1875
$18K ﹤0.01%
478
+53
73 74
75
76 77