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
2901
$0 ﹤0.01%
+3
2902
– –
-66
2903
– –
-7,284
2904
– –
0
2905
$0 ﹤0.01%
+20
2906
$0 ﹤0.01%
4
2907
– –
-72
2908
– –
-406
2909
– –
-15,512
2910
– –
-950
2911
– –
-29
2912
$0 ﹤0.01%
+209
2913
– –
-1,503
2914
– –
-735
2915
– –
-609
2916
$0 ﹤0.01%
15
2917
$0 ﹤0.01%
30
-11,640
2918
$0 ﹤0.01%
60
2919
– –
0
2920
$0 ﹤0.01%
5
2921
– –
0
2922
$0 ﹤0.01%
1
-124
2923
$0 ﹤0.01%
2
2924
$0 ﹤0.01%
100
2925
$0 ﹤0.01%
1
115 116
117
118 119