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
2526
$3K ﹤0.01%
83
2527
$3K ﹤0.01%
33
+3
2528
$3K ﹤0.01%
187
+8
2529
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+100
2530
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202
2531
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138
2532
$3K ﹤0.01%
+96
2533
$3K ﹤0.01%
+151
2534
$3K ﹤0.01%
51
2535
$3K ﹤0.01%
487
+1
2536
$3K ﹤0.01%
40
2537
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+141
2538
$3K ﹤0.01%
+21
2539
$3K ﹤0.01%
261
2540
$3K ﹤0.01%
40
2541
$3K ﹤0.01%
+72
2542
$3K ﹤0.01%
130
-7
2543
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30
2544
$3K ﹤0.01%
79
-55
2545
$3K ﹤0.01%
159
+33
2546
$3K ﹤0.01%
46
-23
2547
$3K ﹤0.01%
+35
2548
$3K ﹤0.01%
+66
2549
$3K ﹤0.01%
53
-46
2550
$3K ﹤0.01%
98
-239
100 101
102
103 104