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
2101
$11K ﹤0.01%
1,440
-1,374
2102
$11K ﹤0.01%
2,011
+158
2103
$11K ﹤0.01%
230
+1
2104
$11K ﹤0.01%
250
-500
2105
$11K ﹤0.01%
210
2106
$11K ﹤0.01%
+670
2107
$11K ﹤0.01%
234
2108
$11K ﹤0.01%
722
-142
2109
$11K ﹤0.01%
372
+56
2110
$11K ﹤0.01%
300
+38
2111
$11K ﹤0.01%
429
-755
2112
$11K ﹤0.01%
+220
2113
$11K ﹤0.01%
257
+181
2114
$11K ﹤0.01%
449
-9
2115
$11K ﹤0.01%
+730
2116
$11K ﹤0.01%
298
-302
2117
$11K ﹤0.01%
+725
2118
$11K ﹤0.01%
162
2119
$11K ﹤0.01%
882
2120
$11K ﹤0.01%
242
-35
2121
$11K ﹤0.01%
38
-13
2122
$11K ﹤0.01%
82
+69
2123
$11K ﹤0.01%
+1,151
2124
$11K ﹤0.01%
1,600
-200
2125
$11K ﹤0.01%
+440
83 84
85
86 87