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
2801
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-50
2802
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-60
2803
$0 ﹤0.01%
26
2804
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-3,788
2805
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2806
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2807
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-17,472
2808
$0 ﹤0.01%
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2809
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2810
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22
2811
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-62
2812
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2813
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0
2814
$0 ﹤0.01%
1
2815
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2816
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2817
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2
2818
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100
2819
– –
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2820
$0 ﹤0.01%
+4
2821
$0 ﹤0.01%
210
2822
$0 ﹤0.01%
49
2823
– –
0
2824
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0
2825
– –
-2,800
111 112
113
114 115