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
2126
$11K ﹤0.01%
+440
2127
$11K ﹤0.01%
220
+178
2128
$11K ﹤0.01%
+88
2129
$11K ﹤0.01%
+1,015
2130
$11K ﹤0.01%
408
-62
2131
$10K ﹤0.01%
400
2132
$10K ﹤0.01%
150
2133
$10K ﹤0.01%
471
-45
2134
$10K ﹤0.01%
190
-55
2135
$10K ﹤0.01%
+72
2136
$10K ﹤0.01%
+515
2137
$10K ﹤0.01%
623
+425
2138
$10K ﹤0.01%
2,364
2139
$10K ﹤0.01%
266
2140
$10K ﹤0.01%
306
-9,652
2141
$10K ﹤0.01%
+245
2142
$10K ﹤0.01%
367
-20
2143
$10K ﹤0.01%
185
2144
$10K ﹤0.01%
257
+107
2145
$10K ﹤0.01%
922
+9
2146
$10K ﹤0.01%
+82
2147
$10K ﹤0.01%
396
+85
2148
$10K ﹤0.01%
300
2149
$10K ﹤0.01%
650
2150
$10K ﹤0.01%
+145
84 85
86
87 88