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
2851
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-18
2852
$0 ﹤0.01%
23
2853
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2854
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2855
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1
2856
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7
+4
2857
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-1,404
2858
$0 ﹤0.01%
+2
2859
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2860
$0 ﹤0.01%
50
2861
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2862
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-1,110
2863
$0 ﹤0.01%
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2864
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0
2865
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2866
$0 ﹤0.01%
+1,301
2867
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117
2868
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-655
2869
$0 ﹤0.01%
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2870
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2871
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2872
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300
2873
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2874
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-5,000
2875
$0 ﹤0.01%
250
113 114
115
116 117