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
276
$1.59M 0.1%
23,875
+680
277
$1.57M 0.1%
30,365
+790
278
$1.57M 0.1%
13,585
+1,757
279
$1.56M 0.1%
24,018
+15,283
280
$1.56M 0.1%
12,227
+263
281
$1.56M 0.1%
45,888
+45,127
282
$1.55M 0.1%
66,679
+50
283
$1.55M 0.09%
35,637
+8,238
284
$1.54M 0.09%
17,043
-55
285
$1.53M 0.09%
16,830
+650
286
$1.52M 0.09%
37,868
+19,472
287
$1.52M 0.09%
5,388
-114
288
$1.52M 0.09%
6,703
-154
289
$1.51M 0.09%
33,398
+4,504
290
$1.5M 0.09%
44,732
+663
291
$1.49M 0.09%
11,420
+273
292
$1.49M 0.09%
16,297
-930
293
$1.48M 0.09%
76,426
+9,918
294
$1.48M 0.09%
11,169
+271
295
$1.48M 0.09%
11,099
+898
296
$1.47M 0.09%
86,464
+38,918
297
$1.47M 0.09%
12,800
+1,754
298
$1.47M 0.09%
90,310
-10,606
299
$1.47M 0.09%
24,959
+1,147
300
$1.45M 0.09%
16,623
+3,703
10 11
12
13 14