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
301
$1.43M 0.09%
12,287
+708
302
$1.43M 0.09%
30,603
+4,316
303
$1.43M 0.09%
15,432
+2,677
304
$1.43M 0.09%
15,844
+547
305
$1.42M 0.09%
26,921
+3,326
306
$1.41M 0.09%
+28,639
307
$1.4M 0.09%
22,039
-80,422
308
$1.4M 0.09%
44,660
-23,893
309
$1.39M 0.09%
13,656
+469
310
$1.38M 0.08%
34,524
+33,674
311
$1.36M 0.08%
115,644
-24,442
312
$1.35M 0.08%
8,083
+519
313
$1.35M 0.08%
37,775
-2,010
314
$1.34M 0.08%
8,742
-486
315
$1.32M 0.08%
39,860
+7,737
316
$1.31M 0.08%
30,572
+4,926
317
$1.31M 0.08%
7,273
+1,949
318
$1.31M 0.08%
20,857
+10,791
319
$1.31M 0.08%
22,284
-47
320
$1.3M 0.08%
49,380
+12,851
321
$1.29M 0.08%
16,684
+1,392
322
$1.28M 0.08%
10,280
-58
323
$1.27M 0.08%
35,361
+2,353
324
$1.26M 0.08%
19,935
+2,271
325
$1.26M 0.08%
10,621
+5,923
11 12
13
14 15