ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$8.75M
3
+$7.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M

Top Sells

1
+$5.56M
2
+$5.12M
3
+$4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.76M

Sector Composition

1 Technology 8.65%
2 Financials 7.37%
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
226
$1.87M 0.11%
455,200
+45,240
227
$1.85M 0.11%
12,411
+189
228
$1.85M 0.11%
57,268
-7,683
229
$1.83M 0.11%
36,601
+167
230
$1.83M 0.11%
13,709
+490
231
$1.82M 0.11%
19,724
-6,619
232
$1.82M 0.11%
24,548
+648
233
$1.82M 0.11%
57,940
-76,780
234
$1.82M 0.11%
27,984
+719
235
$1.81M 0.11%
60,815
-3,517
236
$1.81M 0.11%
5,049
+611
237
$1.81M 0.11%
31,130
+205
238
$1.81M 0.11%
12,138
+5,348
239
$1.8M 0.11%
15,965
+3,849
240
$1.8M 0.11%
27,309
-330
241
$1.8M 0.11%
14,549
-40
242
$1.78M 0.11%
18,221
+385
243
$1.77M 0.11%
50,556
+2,264
244
$1.74M 0.11%
13,718
-22
245
$1.74M 0.11%
101,052
-194,256
246
$1.74M 0.11%
21,486
+7,525
247
$1.73M 0.11%
9,535
+289
248
$1.73M 0.11%
10,040
+356
249
$1.73M 0.11%
21,395
+442
250
$1.73M 0.11%
20,157
+3,408
8 9
10
11 12