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
451
$768K 0.05%
17,941
-1,099
452
$767K 0.05%
10,542
-71
453
$759K 0.05%
4,443
-141
454
$755K 0.05%
16,021
+1,903
455
$754K 0.05%
8,404
+273
456
$750K 0.05%
4,516
+99
457
$746K 0.05%
24,830
+4,550
458
$746K 0.05%
+12,584
459
$743K 0.05%
14,722
+3,407
460
$743K 0.05%
23,292
-2,270
461
$741K 0.05%
13,569
+1,587
462
$741K 0.05%
46,200
+15,432
463
$738K 0.05%
13,469
+387
464
$738K 0.05%
11,068
+541
465
$726K 0.04%
29,090
+2,898
466
$725K 0.04%
6,155
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467
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8,040
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468
$721K 0.04%
5,919
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469
$720K 0.04%
25,161
-76
470
$716K 0.04%
2,019
-440
471
$714K 0.04%
4,677
+2,040
472
$713K 0.04%
+9,452
473
$709K 0.04%
26,637
+935
474
$707K 0.04%
12,108
+1,768
475
$706K 0.04%
2,183
+537
17 18
19
20 21