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
2401
$5K ﹤0.01%
1,250
2402
$5K ﹤0.01%
1,000
2403
$5K ﹤0.01%
219
2404
$5K ﹤0.01%
260
+114
2405
$5K ﹤0.01%
221
2406
$5K ﹤0.01%
+31
2407
$5K ﹤0.01%
80
2408
$5K ﹤0.01%
500
2409
$5K ﹤0.01%
200
2410
$5K ﹤0.01%
377
+122
2411
$5K ﹤0.01%
53
2412
$5K ﹤0.01%
+37
2413
$5K ﹤0.01%
10
-13
2414
$5K ﹤0.01%
+1,479
2415
$5K ﹤0.01%
661
+21
2416
$5K ﹤0.01%
83
-50
2417
$5K ﹤0.01%
141
-55
2418
$5K ﹤0.01%
100
2419
$5K ﹤0.01%
259
2420
$5K ﹤0.01%
900
2421
$5K ﹤0.01%
65
2422
$5K ﹤0.01%
+220
2423
$5K ﹤0.01%
+157
2424
$5K ﹤0.01%
211
2425
$5K ﹤0.01%
+79
95 96
97
98 99