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
351
$1.15M 0.07%
15,246
+662
352
$1.14M 0.07%
6,871
+1,520
353
$1.13M 0.07%
39,290
-12,550
354
$1.13M 0.07%
44,987
-291
355
$1.13M 0.07%
10,355
+648
356
$1.13M 0.07%
31,576
-6,299
357
$1.12M 0.07%
24,154
-5,552
358
$1.12M 0.07%
33,510
+2,571
359
$1.12M 0.07%
44,878
+2,270
360
$1.12M 0.07%
96,550
+22,775
361
$1.11M 0.07%
16,587
+818
362
$1.09M 0.07%
21,517
+310
363
$1.09M 0.07%
10,263
-140
364
$1.09M 0.07%
8,803
+620
365
$1.08M 0.07%
9,889
-1,210
366
$1.08M 0.07%
18,487
+6,343
367
$1.07M 0.07%
11,782
+2,146
368
$1.07M 0.07%
26,105
-2,708
369
$1.05M 0.06%
68,301
+14,666
370
$1.05M 0.06%
20,554
+16,985
371
$1.04M 0.06%
10,325
+492
372
$1.04M 0.06%
8,251
+3,596
373
$1.04M 0.06%
5,667
+1,404
374
$1.03M 0.06%
6,295
+511
375
$1.02M 0.06%
25,782
-26,649
13 14
15
16 17