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
2451
$4K ﹤0.01%
+292
2452
$4K ﹤0.01%
+200
2453
$4K ﹤0.01%
500
2454
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80
2455
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93
2456
$4K ﹤0.01%
328
2457
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286
+53
2458
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+50
2459
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75
+13
2460
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350
2461
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158
2462
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282
+120
2463
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+101
2464
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+250
2465
$4K ﹤0.01%
+542
2466
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100
2467
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103
+1
2468
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152
+112
2469
$4K ﹤0.01%
418
2470
$4K ﹤0.01%
167
2471
$4K ﹤0.01%
1,176
-622
2472
$4K ﹤0.01%
+61
2473
$4K ﹤0.01%
60
-12
2474
$4K ﹤0.01%
+200
2475
$4K ﹤0.01%
53
+27
97 98
99
100 101