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
2301
$7K ﹤0.01%
103
+61
2302
$7K ﹤0.01%
134
-4
2303
$7K ﹤0.01%
80
+60
2304
$7K ﹤0.01%
93
2305
$7K ﹤0.01%
+480
2306
$7K ﹤0.01%
438
2307
$7K ﹤0.01%
87
+78
2308
$7K ﹤0.01%
149
+32
2309
$7K ﹤0.01%
358
+214
2310
$7K ﹤0.01%
+220
2311
$7K ﹤0.01%
130
-55
2312
$7K ﹤0.01%
1,000
-2,305
2313
$7K ﹤0.01%
+473
2314
$7K ﹤0.01%
170
2315
$7K ﹤0.01%
250
+215
2316
$7K ﹤0.01%
+236
2317
$7K ﹤0.01%
59
2318
$7K ﹤0.01%
128
-70
2319
$7K ﹤0.01%
365
2320
$7K ﹤0.01%
500
2321
$7K ﹤0.01%
+255
2322
$7K ﹤0.01%
57
-40
2323
$7K ﹤0.01%
235
+162
2324
$7K ﹤0.01%
157
2325
$7K ﹤0.01%
229
91 92
93
94 95