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
2376
$6K ﹤0.01%
42
2377
$6K ﹤0.01%
+865
2378
$6K ﹤0.01%
381
2379
$6K ﹤0.01%
145
+70
2380
$6K ﹤0.01%
300
2381
$5K ﹤0.01%
+98
2382
$5K ﹤0.01%
150
-1,804
2383
$5K ﹤0.01%
+200
2384
$5K ﹤0.01%
125
2385
$5K ﹤0.01%
92
2386
$5K ﹤0.01%
556
-106
2387
$5K ﹤0.01%
336
2388
$5K ﹤0.01%
743
2389
$5K ﹤0.01%
325
2390
$5K ﹤0.01%
+3
2391
$5K ﹤0.01%
158
+4
2392
$5K ﹤0.01%
+78
2393
$5K ﹤0.01%
110
2394
$5K ﹤0.01%
297
+8
2395
$5K ﹤0.01%
2,145
2396
$5K ﹤0.01%
+105
2397
$5K ﹤0.01%
+40
2398
$5K ﹤0.01%
+110
2399
$5K ﹤0.01%
125
2400
$5K ﹤0.01%
50
+49
94 95
96
97 98