ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
26
$8.94M 0.55%
353,154
+56,121
27
$8.82M 0.54%
143,686
-7,337
28
$8.64M 0.53%
110,687
+30,195
29
$8.59M 0.53%
49,491
+963
30
$8.36M 0.51%
22,992
+4,062
31
$8.27M 0.51%
162,317
-11,873
32
$8.14M 0.5%
74,285
+7,934
33
$7.93M 0.49%
207,592
-2,086
34
$7.93M 0.49%
119,043
+6,516
35
$7.91M 0.48%
56,624
+11,257
36
$7.66M 0.47%
283,578
-82,576
37
$7.58M 0.47%
184,532
+8,635
38
$7.42M 0.45%
47,332
+73
39
$7.39M 0.45%
35,515
+916
40
$7.26M 0.45%
64,981
+3,328
41
$7.04M 0.43%
50,503
+1,609
42
$7M 0.43%
74,018
+14,127
43
$6.86M 0.42%
124,122
+37,954
44
$6.71M 0.41%
149,644
-14,556
45
$6.5M 0.4%
45,192
+8,030
46
$6.47M 0.4%
38,690
+532
47
$6.36M 0.39%
17,460
+2,011
48
$6.27M 0.38%
62,940
-1,965
49
$6.19M 0.38%
180,565
+113,275
50
$6.16M 0.38%
55,704
+54,361
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