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
376
$1.02M 0.06%
45,593
377
$1.01M 0.06%
35,178
+2,288
378
$1.01M 0.06%
17,206
+1,671
379
$1M 0.06%
68,366
+24,481
380
$1M 0.06%
14,558
+130
381
$1M 0.06%
29,424
+6,204
382
$994K 0.06%
24,239
-162
383
$993K 0.06%
37,858
+9,857
384
$985K 0.06%
2,101
+82
385
$985K 0.06%
163,105
+9,097
386
$985K 0.06%
5,291
-257
387
$982K 0.06%
9,013
+3,463
388
$982K 0.06%
7,300
+1,372
389
$978K 0.06%
27,222
+5,940
390
$970K 0.06%
25,054
+24,310
391
$968K 0.06%
13,245
+661
392
$967K 0.06%
19,444
+343
393
$966K 0.06%
21,136
-9,783
394
$965K 0.06%
16,946
-1,306
395
$961K 0.06%
40,535
-1,377
396
$959K 0.06%
2,765
+582
397
$953K 0.06%
7,763
+337
398
$944K 0.06%
22,655
+6,608
399
$942K 0.06%
6,859
+41
400
$938K 0.06%
6,093
+39
14 15
16
17 18