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
2201
$9K ﹤0.01%
+222
2202
$9K ﹤0.01%
+402
2203
$9K ﹤0.01%
198
-70
2204
$9K ﹤0.01%
413
+3
2205
$9K ﹤0.01%
+1,994
2206
$9K ﹤0.01%
110
2207
$9K ﹤0.01%
+342
2208
$9K ﹤0.01%
428
+84
2209
$9K ﹤0.01%
515
+495
2210
$9K ﹤0.01%
176
2211
$9K ﹤0.01%
376
+180
2212
$9K ﹤0.01%
1,143
2213
$9K ﹤0.01%
166
-2,604
2214
$9K ﹤0.01%
1,004
2215
$9K ﹤0.01%
+211
2216
$9K ﹤0.01%
+225
2217
$9K ﹤0.01%
+287
2218
$9K ﹤0.01%
229
2219
$9K ﹤0.01%
333
+5
2220
$9K ﹤0.01%
+175
2221
$9K ﹤0.01%
685
-500
2222
$9K ﹤0.01%
1,200
2223
$9K ﹤0.01%
305
2224
$9K ﹤0.01%
100
2225
$9K ﹤0.01%
1,930
87 88
89
90 91