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
1926
$16K ﹤0.01%
900
1927
$16K ﹤0.01%
332
+252
1928
$16K ﹤0.01%
+547
1929
$16K ﹤0.01%
+134
1930
$16K ﹤0.01%
+401
1931
$16K ﹤0.01%
183
-1,870
1932
$16K ﹤0.01%
242
+167
1933
$16K ﹤0.01%
+160
1934
$16K ﹤0.01%
1,000
1935
$16K ﹤0.01%
455
1936
$16K ﹤0.01%
+10,000
1937
$16K ﹤0.01%
+165
1938
$16K ﹤0.01%
+1,200
1939
$16K ﹤0.01%
346
+143
1940
$16K ﹤0.01%
142
+115
1941
$16K ﹤0.01%
319
+285
1942
$15K ﹤0.01%
+216
1943
$15K ﹤0.01%
489
1944
$15K ﹤0.01%
300
1945
$15K ﹤0.01%
212
1946
$15K ﹤0.01%
183
+147
1947
$15K ﹤0.01%
396
+320
1948
$15K ﹤0.01%
4,000
1949
$15K ﹤0.01%
147
1950
$15K ﹤0.01%
+730
76 77
78
79 80