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
2151
$10K ﹤0.01%
500
2152
$10K ﹤0.01%
3,867
+2,742
2153
$10K ﹤0.01%
+393
2154
$10K ﹤0.01%
969
+626
2155
$10K ﹤0.01%
297
+172
2156
$10K ﹤0.01%
+366
2157
$10K ﹤0.01%
+211
2158
$10K ﹤0.01%
321
+85
2159
$10K ﹤0.01%
969
+913
2160
$10K ﹤0.01%
+128
2161
$10K ﹤0.01%
184
2162
$10K ﹤0.01%
+205
2163
$10K ﹤0.01%
391
+131
2164
$10K ﹤0.01%
+185
2165
$10K ﹤0.01%
543
+16
2166
$10K ﹤0.01%
150
2167
– –
0
2168
$10K ﹤0.01%
+490
2169
$10K ﹤0.01%
+575
2170
$10K ﹤0.01%
+170
2171
$10K ﹤0.01%
69
+5
2172
$10K ﹤0.01%
522
-3
2173
$10K ﹤0.01%
400
2174
$10K ﹤0.01%
400
2175
$10K ﹤0.01%
394
+90
85 86
87
88 89