ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
2776
$1K ﹤0.01%
140
-105
2777
$1K ﹤0.01%
750
2778
$1K ﹤0.01%
+21
2779
$1K ﹤0.01%
18
2780
$1K ﹤0.01%
728
+353
2781
$1K ﹤0.01%
+906
2782
$1K ﹤0.01%
+62
2783
$1K ﹤0.01%
749
2784
$1K ﹤0.01%
+91
2785
$1K ﹤0.01%
+288
2786
$1K ﹤0.01%
55
2787
$1K ﹤0.01%
+44
2788
– –
-1,604
2789
$0 ﹤0.01%
3
2790
$0 ﹤0.01%
7
2791
– –
-100
2792
– –
-599
2793
– –
-50
2794
– –
-60
2795
$0 ﹤0.01%
26
2796
– –
-3,788
2797
– –
-253
2798
– –
0
2799
– –
-17,472
2800
$0 ﹤0.01%
30
110 111
112
113 114