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
2076
$12K ﹤0.01%
267
2077
$12K ﹤0.01%
342
+53
2078
$12K ﹤0.01%
1,681
2079
$12K ﹤0.01%
445
+95
2080
$12K ﹤0.01%
+130
2081
$12K ﹤0.01%
378
+2
2082
$12K ﹤0.01%
246
+208
2083
$12K ﹤0.01%
428
-188
2084
$12K ﹤0.01%
427
+292
2085
$12K ﹤0.01%
+400
2086
$12K ﹤0.01%
258
-90
2087
$12K ﹤0.01%
+125
2088
$12K ﹤0.01%
200
2089
$12K ﹤0.01%
+360
2090
$12K ﹤0.01%
876
+283
2091
$12K ﹤0.01%
670
2092
$12K ﹤0.01%
853
-780
2093
$12K ﹤0.01%
+365
2094
$12K ﹤0.01%
+230
2095
$11K ﹤0.01%
+80
2096
$11K ﹤0.01%
+386
2097
$11K ﹤0.01%
68
-23
2098
$11K ﹤0.01%
+262
2099
$11K ﹤0.01%
107
-3,676
2100
$11K ﹤0.01%
+55
82 83
84
85 86