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
3001
– –
-102
3002
$0 ﹤0.01%
305
3003
– –
-1,649
3004
– –
-100
3005
– –
-100
3006
– –
-5
3007
– –
-35
3008
– –
0
3009
$0 ﹤0.01%
+63
3010
$0 ﹤0.01%
1
-147
3011
– –
-4,000
3012
$0 ﹤0.01%
45
-2,614
3013
$0 ﹤0.01%
8
-20
3014
– –
-875
3015
– –
-35
3016
– –
-84
3017
$0 ﹤0.01%
19
3018
– –
-8,950
3019
– –
-90
3020
– –
-769
3021
– –
-47
3022
– –
0
3023
– –
-66,120
3024
– –
-41,628
3025
– –
-2,100
118 119 120
121
122