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
2601
$3K ﹤0.01%
69
-31
2602
$3K ﹤0.01%
131
2603
$3K ﹤0.01%
+43
2604
$2K ﹤0.01%
25
2605
$2K ﹤0.01%
+111
2606
$2K ﹤0.01%
126
2607
$2K ﹤0.01%
57
2608
$2K ﹤0.01%
+28
2609
$2K ﹤0.01%
288
-132
2610
$2K ﹤0.01%
100
2611
$2K ﹤0.01%
51
2612
$2K ﹤0.01%
56
2613
$2K ﹤0.01%
33
2614
$2K ﹤0.01%
190
2615
$2K ﹤0.01%
+66
2616
$2K ﹤0.01%
46
-863
2617
$2K ﹤0.01%
32
2618
$2K ﹤0.01%
81
2619
$2K ﹤0.01%
+150
2620
$2K ﹤0.01%
33
2621
$2K ﹤0.01%
208
+92
2622
$2K ﹤0.01%
36
2623
$2K ﹤0.01%
60
+28
2624
$2K ﹤0.01%
+42
2625
$2K ﹤0.01%
221
-83
103 104
105
106 107