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
2551
$3K ﹤0.01%
+22
2552
$3K ﹤0.01%
72
2553
$3K ﹤0.01%
+60
2554
$3K ﹤0.01%
+106
2555
$3K ﹤0.01%
114
+74
2556
$3K ﹤0.01%
30
-20
2557
$3K ﹤0.01%
159
-500
2558
$3K ﹤0.01%
43
2559
$3K ﹤0.01%
20
2560
$3K ﹤0.01%
56
+1
2561
$3K ﹤0.01%
212
2562
$3K ﹤0.01%
100
2563
$3K ﹤0.01%
1,248
2564
$3K ﹤0.01%
+101
2565
$3K ﹤0.01%
255
-260
2566
$3K ﹤0.01%
+104
2567
$3K ﹤0.01%
19
2568
$3K ﹤0.01%
352
-276
2569
$3K ﹤0.01%
52
+1
2570
$3K ﹤0.01%
+134
2571
$3K ﹤0.01%
+47
2572
$3K ﹤0.01%
56
2573
$3K ﹤0.01%
175
-317
2574
$3K ﹤0.01%
+56
2575
$3K ﹤0.01%
40
101 102
103
104 105