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
2726
$1K ﹤0.01%
+83
2727
$1K ﹤0.01%
40
2728
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+45
2729
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+19
2730
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+36
2731
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70
2732
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25
2733
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25
2734
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25
2735
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108
2736
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2737
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2738
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22
2739
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14
2740
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106
2741
$1K ﹤0.01%
31
2742
$1K ﹤0.01%
20
2743
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+15
2744
$1K ﹤0.01%
14
2745
$1K ﹤0.01%
+44
2746
$1K ﹤0.01%
77
2747
$1K ﹤0.01%
+23
2748
$1K ﹤0.01%
142
2749
$1K ﹤0.01%
20
2750
$1K ﹤0.01%
+83
108 109
110
111 112