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
3001
– –
-300
3002
$0 ﹤0.01%
4
3003
– –
-33
3004
$0 ﹤0.01%
4
3005
$0 ﹤0.01%
80
3006
– –
-39
3007
– –
-233
3008
– –
-700
3009
– –
-102
3010
$0 ﹤0.01%
305
3011
– –
-1,649
3012
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-100
3013
– –
-100
3014
– –
-5
3015
– –
-35
3016
– –
0
3017
$0 ﹤0.01%
+63
3018
$0 ﹤0.01%
1
-147
3019
– –
-4,000
3020
$0 ﹤0.01%
45
-2,614
3021
$0 ﹤0.01%
8
-20
3022
– –
-875
3023
– –
-35
3024
– –
-84
3025
$0 ﹤0.01%
19
118 119 120
121
122