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
2676
$2K ﹤0.01%
202
2677
$2K ﹤0.01%
27
2678
$2K ﹤0.01%
59
2679
$2K ﹤0.01%
+39
2680
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+131
2681
$2K ﹤0.01%
1,250
2682
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94
-3
2683
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24
+4
2684
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+500
2685
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50
2686
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2687
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30
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2688
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2689
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+10
2690
– –
-1
2691
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17
2692
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10
2693
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2694
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24
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18
-89
2697
$1K ﹤0.01%
1
2698
$1K ﹤0.01%
+78
2699
$1K ﹤0.01%
26
2700
$1K ﹤0.01%
72
106 107
108
109 110