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
2226
$9K ﹤0.01%
659
+159
2227
$9K ﹤0.01%
166
2228
$9K ﹤0.01%
300
2229
$9K ﹤0.01%
207
2230
$9K ﹤0.01%
300
-398
2231
$9K ﹤0.01%
135
2232
$9K ﹤0.01%
310
+165
2233
$8K ﹤0.01%
2,000
2234
$8K ﹤0.01%
+3
2235
$8K ﹤0.01%
60
2236
$8K ﹤0.01%
+183
2237
$8K ﹤0.01%
125
2238
$8K ﹤0.01%
525
-132
2239
$8K ﹤0.01%
54
2240
$8K ﹤0.01%
500
2241
$8K ﹤0.01%
4,000
+1,000
2242
$8K ﹤0.01%
685
2243
$8K ﹤0.01%
+250
2244
$8K ﹤0.01%
1,000
2245
$8K ﹤0.01%
1,196
-6,643
2246
$8K ﹤0.01%
260
-129,851
2247
$8K ﹤0.01%
+250
2248
$8K ﹤0.01%
232
+3
2249
$8K ﹤0.01%
550
2250
$8K ﹤0.01%
240
88 89
90
91 92