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
401
$935K 0.06%
6,441
+643
402
$927K 0.06%
12,651
+8,147
403
$926K 0.06%
4,772
-4,690
404
$919K 0.06%
2,279
+143
405
$916K 0.06%
23,779
+1,703
406
$915K 0.06%
25,868
+25,433
407
$909K 0.06%
12,514
-9,560
408
$905K 0.06%
181,004
+5,942
409
$900K 0.06%
77,503
-1,787
410
$894K 0.05%
11,751
-2,984
411
$893K 0.05%
3,878
-2,803
412
$888K 0.05%
17,402
-2,931
413
$888K 0.05%
6,288
+163
414
$888K 0.05%
13,587
-195
415
$875K 0.05%
39,366
+4,311
416
$865K 0.05%
11,414
+537
417
$858K 0.05%
14,534
+2
418
$857K 0.05%
16,872
-1,945
419
$857K 0.05%
14,258
-960
420
$854K 0.05%
16,042
+1,071
421
$853K 0.05%
47,583
+1,752
422
$847K 0.05%
18,136
+2,049
423
$845K 0.05%
11,320
+3,393
424
$843K 0.05%
72,030
+9,570
425
$839K 0.05%
39,940
+445
15 16
17
18 19