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
2701
$1K ﹤0.01%
13
2702
$1K ﹤0.01%
+24
2703
$1K ﹤0.01%
33
-20
2704
$1K ﹤0.01%
2
-3
2705
$1K ﹤0.01%
25
2706
$1K ﹤0.01%
153
2707
$1K ﹤0.01%
29
2708
$1K ﹤0.01%
+44
2709
$1K ﹤0.01%
5
2710
$1K ﹤0.01%
456
+9
2711
$1K ﹤0.01%
75
-70
2712
$1K ﹤0.01%
25
2713
$1K ﹤0.01%
100
2714
$1K ﹤0.01%
15
2715
$1K ﹤0.01%
+55
2716
$1K ﹤0.01%
+106
2717
$1K ﹤0.01%
6
2718
$1K ﹤0.01%
70
2719
$1K ﹤0.01%
31
2720
$1K ﹤0.01%
+87
2721
$1K ﹤0.01%
+70
2722
$1K ﹤0.01%
66
2723
$1K ﹤0.01%
+47
2724
$1K ﹤0.01%
30
2725
$1K ﹤0.01%
36
107 108
109
110 111