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
2651
$2K ﹤0.01%
+89
2652
$2K ﹤0.01%
158
2653
$2K ﹤0.01%
45
2654
$2K ﹤0.01%
+37
2655
$2K ﹤0.01%
101
-688
2656
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150
2657
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200
2658
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76
2659
$2K ﹤0.01%
150
2660
$2K ﹤0.01%
18
-482
2661
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173
2662
$2K ﹤0.01%
79
-82
2663
$2K ﹤0.01%
167
2664
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78
2665
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38
2666
$2K ﹤0.01%
+500
2667
$2K ﹤0.01%
+120
2668
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31
-121
2669
$2K ﹤0.01%
500
2670
$2K ﹤0.01%
+415
2671
$2K ﹤0.01%
66
-7,190
2672
$2K ﹤0.01%
+132
2673
$2K ﹤0.01%
68
2674
$2K ﹤0.01%
224
+92
2675
$2K ﹤0.01%
91
105 106
107
108 109