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
476
$703K 0.04%
24,379
+569
477
$691K 0.04%
6,974
+359
478
$690K 0.04%
11,532
+1,386
479
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12,317
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480
$686K 0.04%
6,285
-50,983
481
$685K 0.04%
23,024
+227
482
$685K 0.04%
18,018
+323
483
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60,444
+2,507
484
$678K 0.04%
5,019
+1,110
485
$672K 0.04%
12,201
-2,028
486
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10,673
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487
$666K 0.04%
7,113
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488
$664K 0.04%
18,470
+15,057
489
$661K 0.04%
6,502
+3,636
490
$661K 0.04%
6,396
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491
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3,514
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492
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4,833
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493
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140,012
-4,888
494
$650K 0.04%
193
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495
$650K 0.04%
19,720
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496
$647K 0.04%
9,782
-17
497
$644K 0.04%
5,018
+782
498
$638K 0.04%
35,995
+15,742
499
$638K 0.04%
7,344
+6,945
500
$624K 0.04%
7,856
+3,050
18 19
20
21 22