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
2576
$3K ﹤0.01%
400
-66
2577
$3K ﹤0.01%
300
-55,300
2578
$3K ﹤0.01%
128
2579
$3K ﹤0.01%
21
2580
$3K ﹤0.01%
32
-1
2581
$3K ﹤0.01%
101
+19
2582
$3K ﹤0.01%
118
2583
$3K ﹤0.01%
50
2584
$3K ﹤0.01%
138
2585
$3K ﹤0.01%
308
2586
$3K ﹤0.01%
160
2587
$3K ﹤0.01%
+255
2588
$3K ﹤0.01%
+39
2589
$3K ﹤0.01%
+218
2590
$3K ﹤0.01%
+67
2591
$3K ﹤0.01%
+27
2592
$3K ﹤0.01%
77
2593
$3K ﹤0.01%
+196
2594
$3K ﹤0.01%
+70
2595
$3K ﹤0.01%
220
2596
$3K ﹤0.01%
+500
2597
$3K ﹤0.01%
117
2598
$3K ﹤0.01%
37
2599
$3K ﹤0.01%
320
2600
$3K ﹤0.01%
156
102 103
104
105 106