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
2926
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-1,149
2927
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-500
2928
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2929
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-59
2930
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-1,585
2931
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-7,850
2932
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2933
$0 ﹤0.01%
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2934
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-1
2935
$0 ﹤0.01%
25
-125
2936
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0
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1
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2938
$0 ﹤0.01%
1
-2,010
2939
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-21
2940
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-77
2941
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2942
$0 ﹤0.01%
25
2943
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1
2944
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2945
$0 ﹤0.01%
15
2946
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2
2947
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-3,700
2948
$0 ﹤0.01%
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-20
2949
$0 ﹤0.01%
6
2950
– –
-100
116 117
118
119 120