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
2351
$6K ﹤0.01%
+75
2352
$6K ﹤0.01%
216
+112
2353
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104
-1,839
2354
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245
+1
2355
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+122
2356
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+2,224
2357
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+276
2358
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80
2359
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430
-66
2360
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302
+118
2361
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230
+30
2362
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480
2363
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215
-107
2364
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109
-65
2365
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259
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2366
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492
+80
2367
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85
+60
2368
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225
2369
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100
2370
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121
+40
2371
$6K ﹤0.01%
89
+13
2372
$6K ﹤0.01%
3
2373
$6K ﹤0.01%
100
2374
$6K ﹤0.01%
+145
2375
$6K ﹤0.01%
+116
93 94
95
96 97