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
2751
$1K ﹤0.01%
8
2752
$1K ﹤0.01%
54
-26
2753
$1K ﹤0.01%
110
2754
$1K ﹤0.01%
7
2755
$1K ﹤0.01%
19
-43
2756
$1K ﹤0.01%
34
-464
2757
$1K ﹤0.01%
110
2758
$1K ﹤0.01%
12
2759
$1K ﹤0.01%
50
2760
$1K ﹤0.01%
34
2761
$1K ﹤0.01%
24
2762
$1K ﹤0.01%
48
-3,885
2763
$1K ﹤0.01%
27
2764
$1K ﹤0.01%
+10
2765
$1K ﹤0.01%
16
2766
$1K ﹤0.01%
+195
2767
$1K ﹤0.01%
+25
2768
$1K ﹤0.01%
7
+1
2769
$1K ﹤0.01%
1,515
2770
$1K ﹤0.01%
+24
2771
$1K ﹤0.01%
28
+1
2772
$1K ﹤0.01%
197
-9,875
2773
$1K ﹤0.01%
+32
2774
$1K ﹤0.01%
237
+37
2775
$1K ﹤0.01%
250
109 110
111
112 113