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
501
$622K 0.04%
16,288
-579
502
$621K 0.04%
27,401
+3,108
503
$618K 0.04%
3,927
-359
504
$615K 0.04%
1,960
+56
505
$612K 0.04%
31,543
+5,325
506
$608K 0.04%
43,187
+1,420
507
$607K 0.04%
4,568
+206
508
$603K 0.04%
10,333
-865
509
$602K 0.04%
6,799
+997
510
$602K 0.04%
6,895
+1,213
511
$601K 0.04%
21,798
-3,445
512
$595K 0.04%
13,245
+2,056
513
$588K 0.04%
10,804
-10,020
514
$585K 0.04%
8,212
+68
515
$585K 0.04%
18,368
+933
516
$581K 0.04%
27,342
+1,665
517
$570K 0.04%
6,088
+34
518
$567K 0.03%
4,230
-236
519
$563K 0.03%
8,243
+402
520
$562K 0.03%
17,980
-1,679
521
$561K 0.03%
20,691
+15,782
522
$561K 0.03%
10,430
-112
523
$560K 0.03%
4,727
+3,944
524
$559K 0.03%
11,750
-2,236
525
$559K 0.03%
85,554
+18,962
19 20
21
22 23