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
2276
$7K ﹤0.01%
354
-646
2277
$7K ﹤0.01%
465
+228
2278
$7K ﹤0.01%
362
2279
$7K ﹤0.01%
300
2280
$7K ﹤0.01%
178
2281
$7K ﹤0.01%
143
+80
2282
$7K ﹤0.01%
+110
2283
$7K ﹤0.01%
136
+27
2284
$7K ﹤0.01%
200
2285
$7K ﹤0.01%
600
2286
$7K ﹤0.01%
+80
2287
$7K ﹤0.01%
653
-136,187
2288
$7K ﹤0.01%
4,500
+3,550
2289
$7K ﹤0.01%
200
2290
$7K ﹤0.01%
+238
2291
$7K ﹤0.01%
711
2292
$7K ﹤0.01%
1,226
-89
2293
$7K ﹤0.01%
+500
2294
$7K ﹤0.01%
80
+41
2295
$7K ﹤0.01%
+200
2296
$7K ﹤0.01%
+53
2297
$7K ﹤0.01%
182
-65
2298
$7K ﹤0.01%
105
2299
$7K ﹤0.01%
450
2300
$7K ﹤0.01%
+70
90 91
92
93 94