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
2176
$10K ﹤0.01%
1,000
-190
2177
$10K ﹤0.01%
+400
2178
$10K ﹤0.01%
410
2179
$9K ﹤0.01%
263
2180
$9K ﹤0.01%
+280
2181
$9K ﹤0.01%
449
2182
$9K ﹤0.01%
292
-15
2183
$9K ﹤0.01%
+284
2184
$9K ﹤0.01%
91
2185
$9K ﹤0.01%
+233
2186
$9K ﹤0.01%
262
+143
2187
$9K ﹤0.01%
79
-4
2188
$9K ﹤0.01%
224
+1
2189
$9K ﹤0.01%
+340
2190
$9K ﹤0.01%
+78
2191
$9K ﹤0.01%
77
+39
2192
$9K ﹤0.01%
100
2193
$9K ﹤0.01%
747
+4
2194
$9K ﹤0.01%
1,200
+200
2195
$9K ﹤0.01%
280
+72
2196
$9K ﹤0.01%
+105
2197
$9K ﹤0.01%
384
2198
$9K ﹤0.01%
100
2199
$9K ﹤0.01%
+115
2200
$9K ﹤0.01%
+233
86 87
88
89 90