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
2626
$2K ﹤0.01%
+69
2627
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+40
2628
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47
2629
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61
-46
2630
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127
+2
2631
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+47
2632
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358
-298
2633
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48
-17
2634
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2635
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167
-67
2636
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2637
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+28
2638
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153
+2
2639
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67
2640
$2K ﹤0.01%
+125
2641
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118
-105
2642
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100
-50
2643
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38
2644
$2K ﹤0.01%
+366
2645
$2K ﹤0.01%
282
2646
$2K ﹤0.01%
+16
2647
$2K ﹤0.01%
42
2648
$2K ﹤0.01%
58
2649
$2K ﹤0.01%
62
+1
2650
$2K ﹤0.01%
18
104 105
106
107 108