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
326
$1.25M 0.08%
7,198
+606
327
$1.25M 0.08%
26,742
+6
328
$1.24M 0.08%
29,972
+258
329
$1.24M 0.08%
55,350
+3,934
330
$1.24M 0.08%
7,291
+1,400
331
$1.23M 0.08%
44,780
+10,265
332
$1.21M 0.07%
27,778
+2,964
333
$1.21M 0.07%
14,859
+2,272
334
$1.21M 0.07%
25,623
+1,871
335
$1.2M 0.07%
23,130
+310
336
$1.19M 0.07%
13,868
+354
337
$1.19M 0.07%
15,407
+1,865
338
$1.19M 0.07%
6,015
-494
339
$1.19M 0.07%
11,273
+460
340
$1.19M 0.07%
8,280
-593
341
$1.19M 0.07%
66,760
+14,680
342
$1.18M 0.07%
13,182
+1,910
343
$1.17M 0.07%
20,922
+2,979
344
$1.17M 0.07%
20,728
-920
345
$1.17M 0.07%
21,382
+7,366
346
$1.16M 0.07%
68,605
-1,366
347
$1.16M 0.07%
9,876
+2,974
348
$1.16M 0.07%
35,391
+3
349
$1.16M 0.07%
29,101
+7,379
350
$1.15M 0.07%
36,982
-427
12 13
14
15 16