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
2501
$4K ﹤0.01%
+250
2502
$4K ﹤0.01%
1,500
2503
$4K ﹤0.01%
+542
2504
$4K ﹤0.01%
100
2505
$4K ﹤0.01%
103
+1
2506
$4K ﹤0.01%
5,900
2507
$4K ﹤0.01%
60
2508
$4K ﹤0.01%
+101
2509
$4K ﹤0.01%
500
2510
$4K ﹤0.01%
68
2511
$4K ﹤0.01%
300
2512
$4K ﹤0.01%
+49
2513
$4K ﹤0.01%
597
-296
2514
$4K ﹤0.01%
100
2515
$4K ﹤0.01%
+26
2516
$4K ﹤0.01%
288
+195
2517
$4K ﹤0.01%
+119
2518
$4K ﹤0.01%
+100
2519
$3K ﹤0.01%
186
-14
2520
$3K ﹤0.01%
+30
2521
$3K ﹤0.01%
+150
2522
$3K ﹤0.01%
113
2523
$3K ﹤0.01%
+8
2524
$3K ﹤0.01%
168
2525
$3K ﹤0.01%
213
99 100
101
102 103