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 8.64%
2 Financials 7.38%
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
$0 ﹤0.01%
3
2927
$0 ﹤0.01%
+2
2928
$0 ﹤0.01%
4
2929
$0 ﹤0.01%
+3
2930
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-66
2931
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-7,284
2932
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0
2933
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+20
2934
$0 ﹤0.01%
4
2935
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-72
2936
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-406
2937
$0 ﹤0.01%
6
2938
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-100
2939
– –
-15,512
2940
$0 ﹤0.01%
17
2941
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-900
2942
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-6,250
2943
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2944
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-17
2945
$0 ﹤0.01%
1
2946
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2947
$0 ﹤0.01%
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2948
$0 ﹤0.01%
2
2949
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2950
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-2,862
116 117
118
119 120