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
2476
$4K ﹤0.01%
+76
2477
$4K ﹤0.01%
+292
2478
$4K ﹤0.01%
+200
2479
$4K ﹤0.01%
+71
2480
$4K ﹤0.01%
+100
2481
$4K ﹤0.01%
+400
2482
$4K ﹤0.01%
+100
2483
$4K ﹤0.01%
218
+1
2484
$4K ﹤0.01%
1,279
2485
$4K ﹤0.01%
98
+25
2486
$4K ﹤0.01%
+112
2487
$4K ﹤0.01%
500
2488
$4K ﹤0.01%
80
2489
$4K ﹤0.01%
93
2490
$4K ﹤0.01%
328
2491
$4K ﹤0.01%
286
+53
2492
$4K ﹤0.01%
+25
2493
$4K ﹤0.01%
+1,092
2494
$4K ﹤0.01%
+50
2495
$4K ﹤0.01%
561
-161
2496
$4K ﹤0.01%
75
+13
2497
$4K ﹤0.01%
350
2498
$4K ﹤0.01%
158
2499
$4K ﹤0.01%
282
+120
2500
$4K ﹤0.01%
+101
98 99
100
101 102