ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2451
$4K ﹤0.01%
500
2452
$4K ﹤0.01%
80
2453
$4K ﹤0.01%
93
2454
$4K ﹤0.01%
328
2455
$4K ﹤0.01%
286
+53
2456
$4K ﹤0.01%
+50
2457
$4K ﹤0.01%
187
-54
2458
$4K ﹤0.01%
75
+13
2459
$4K ﹤0.01%
350
2460
$4K ﹤0.01%
158
2461
$4K ﹤0.01%
282
+120
2462
$4K ﹤0.01%
+101
2463
$4K ﹤0.01%
+250
2464
$4K ﹤0.01%
1,500
2465
$4K ﹤0.01%
+542
2466
$4K ﹤0.01%
100
2467
$4K ﹤0.01%
103
+1
2468
$4K ﹤0.01%
152
+112
2469
$4K ﹤0.01%
418
2470
$4K ﹤0.01%
141
2471
$4K ﹤0.01%
167
2472
$4K ﹤0.01%
1,176
-622
2473
$4K ﹤0.01%
+61
2474
$4K ﹤0.01%
60
-12
2475
$4K ﹤0.01%
+200
97 98
99
100 101