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
426
$834K 0.05%
765
-14
427
$833K 0.05%
8,930
+4,602
428
$828K 0.05%
+12,660
429
$827K 0.05%
10,224
+636
430
$826K 0.05%
4,500
-1,962
431
$823K 0.05%
29,082
+23,772
432
$817K 0.05%
26,855
-1,551
433
$813K 0.05%
7,155
+2,983
434
$808K 0.05%
22,145
-1,152
435
$804K 0.05%
18,062
+530
436
$801K 0.05%
28,446
+4,460
437
$799K 0.05%
9,979
-255
438
$798K 0.05%
18,350
+17,350
439
$797K 0.05%
3,406
+568
440
$794K 0.05%
9,411
+1,599
441
$794K 0.05%
11,500
+6,422
442
$785K 0.05%
37,765
+893
443
$783K 0.05%
42,953
+1,034
444
$783K 0.05%
37,500
445
$781K 0.05%
4,591
+102
446
$780K 0.05%
20,133
+270
447
$779K 0.05%
23,990
+12,615
448
$777K 0.05%
17,372
+890
449
$774K 0.05%
75,658
+24,912
450
$772K 0.05%
14,994
+1,194
16 17
18
19 20