ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2051
$13K ﹤0.01%
+100
2052
$13K ﹤0.01%
150
-83
2053
$13K ﹤0.01%
400
-302
2054
$13K ﹤0.01%
480
-5,183
2055
$13K ﹤0.01%
1,671
2056
$13K ﹤0.01%
2,450
2057
$13K ﹤0.01%
930
2058
$13K ﹤0.01%
47
+16
2059
$13K ﹤0.01%
10,000
+5,000
2060
$13K ﹤0.01%
+460
2061
$12K ﹤0.01%
913
-5
2062
$12K ﹤0.01%
484
2063
$12K ﹤0.01%
119
-66
2064
$12K ﹤0.01%
2,453
2065
$12K ﹤0.01%
+1,060
2066
$12K ﹤0.01%
+310
2067
$12K ﹤0.01%
195
+1
2068
$12K ﹤0.01%
+680
2069
$12K ﹤0.01%
+420
2070
$12K ﹤0.01%
366
+275
2071
$12K ﹤0.01%
265
-162
2072
$12K ﹤0.01%
+136
2073
$12K ﹤0.01%
+850
2074
$12K ﹤0.01%
279
-419
2075
$12K ﹤0.01%
+225
81 82
83
84 85