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
1951
$15K ﹤0.01%
1,948
1952
$15K ﹤0.01%
289
-953
1953
$15K ﹤0.01%
1,000
1954
$15K ﹤0.01%
600
1955
$15K ﹤0.01%
+175
1956
$15K ﹤0.01%
185
-106
1957
$15K ﹤0.01%
409
+125
1958
$15K ﹤0.01%
816
+6
1959
$15K ﹤0.01%
1,147
+1,042
1960
$15K ﹤0.01%
154
1961
$15K ﹤0.01%
372
+335
1962
$15K ﹤0.01%
607
-371
1963
$15K ﹤0.01%
+214
1964
$15K ﹤0.01%
164
+125
1965
$15K ﹤0.01%
251
-1,987
1966
$15K ﹤0.01%
530
+280
1967
$15K ﹤0.01%
+133
1968
$15K ﹤0.01%
1,010
+153
1969
$15K ﹤0.01%
575
+125
1970
$15K ﹤0.01%
+495
1971
$15K ﹤0.01%
+180
1972
$15K ﹤0.01%
+333
1973
$15K ﹤0.01%
200
-33
1974
$15K ﹤0.01%
2,236
-1,463
1975
$15K ﹤0.01%
+167
77 78
79
80 81