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
2326
$7K ﹤0.01%
25
+8
2327
$7K ﹤0.01%
603
-6,468
2328
$7K ﹤0.01%
1,162
-189
2329
$6K ﹤0.01%
200
-60
2330
$6K ﹤0.01%
186
2331
$6K ﹤0.01%
619
2332
$6K ﹤0.01%
237
2333
$6K ﹤0.01%
240
2334
$6K ﹤0.01%
331
2335
$6K ﹤0.01%
104
2336
$6K ﹤0.01%
1,249
-146
2337
$6K ﹤0.01%
189
+89
2338
$6K ﹤0.01%
478
2339
$6K ﹤0.01%
66
+33
2340
$6K ﹤0.01%
153
+57
2341
$6K ﹤0.01%
91
+30
2342
$6K ﹤0.01%
+156
2343
$6K ﹤0.01%
255
2344
$6K ﹤0.01%
1,000
2345
$6K ﹤0.01%
140
-127
2346
$6K ﹤0.01%
106
2347
$6K ﹤0.01%
88
-33
2348
$6K ﹤0.01%
241
+74
2349
$6K ﹤0.01%
789
+138
2350
$6K ﹤0.01%
177
-125
92 93
94
95 96