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
2951
– –
-29
2952
$0 ﹤0.01%
+209
2953
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-1,503
2954
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-735
2955
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2956
$0 ﹤0.01%
15
2957
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-60
2958
$0 ﹤0.01%
30
-11,640
2959
$0 ﹤0.01%
60
2960
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0
2961
$0 ﹤0.01%
5
2962
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0
2963
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1
-124
2964
$0 ﹤0.01%
2
2965
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100
2966
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1
2967
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-1,149
2968
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-500
2969
$0 ﹤0.01%
250
2970
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-685
2971
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-59
2972
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-1,585
2973
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-7,850
2974
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2975
$0 ﹤0.01%
141
117 118
119
120 121