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
1976
$15K ﹤0.01%
+390
1977
$15K ﹤0.01%
+484
1978
$15K ﹤0.01%
627
+361
1979
$15K ﹤0.01%
1,200
1980
$15K ﹤0.01%
+544
1981
$15K ﹤0.01%
4,100
+2,800
1982
$15K ﹤0.01%
970
1983
$15K ﹤0.01%
577
+375
1984
$15K ﹤0.01%
+420
1985
$14K ﹤0.01%
+380
1986
$14K ﹤0.01%
585
1987
$14K ﹤0.01%
1,732
1988
$14K ﹤0.01%
1,321
1989
$14K ﹤0.01%
812
1990
$14K ﹤0.01%
430
+182
1991
$14K ﹤0.01%
398
+185
1992
$14K ﹤0.01%
1,924
1993
$14K ﹤0.01%
+295
1994
$14K ﹤0.01%
+285
1995
$14K ﹤0.01%
131
+42
1996
$14K ﹤0.01%
250
1997
$14K ﹤0.01%
408
+326
1998
$14K ﹤0.01%
194
-145
1999
$14K ﹤0.01%
548
+424
2000
$14K ﹤0.01%
320
+188
78 79
80
81 82