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
251
$1.72M 0.11%
31,988
+803
252
$1.72M 0.11%
30,356
+323
253
$1.7M 0.1%
31,864
+6,358
254
$1.7M 0.1%
13,356
+977
255
$1.7M 0.1%
14,621
+593
256
$1.69M 0.1%
65,535
-393
257
$1.69M 0.1%
55,584
-3,340
258
$1.68M 0.1%
+59,435
259
$1.67M 0.1%
14,587
+2,293
260
$1.67M 0.1%
10,632
+1,592
261
$1.67M 0.1%
27,180
-1,763
262
$1.66M 0.1%
10,138
+1,105
263
$1.66M 0.1%
29,784
-450
264
$1.66M 0.1%
14,970
-9,702
265
$1.65M 0.1%
42,741
+5,039
266
$1.64M 0.1%
10,889
+716
267
$1.63M 0.1%
68,184
-57,348
268
$1.62M 0.1%
17,799
+154
269
$1.62M 0.1%
33,733
+587
270
$1.61M 0.1%
46,497
+2,372
271
$1.61M 0.1%
155,120
+56,424
272
$1.61M 0.1%
17,303
+373
273
$1.6M 0.1%
20,083
-1,399
274
$1.59M 0.1%
55,202
-378
275
$1.59M 0.1%
85,204
+82,900
9 10
11
12 13