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
526
$556K 0.03%
17,900
+4,625
527
$554K 0.03%
86,423
+27,959
528
$553K 0.03%
7,446
+156
529
$553K 0.03%
588
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530
$550K 0.03%
3,420
-1,966
531
$545K 0.03%
9,949
+9,540
532
$544K 0.03%
3,535
+1,325
533
$540K 0.03%
30,643
-11,200
534
$539K 0.03%
16,418
-272
535
$539K 0.03%
3,728
+397
536
$539K 0.03%
36,210
+10,890
537
$538K 0.03%
9,836
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538
$534K 0.03%
4,964
539
$532K 0.03%
8,598
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540
$531K 0.03%
3,640
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541
$528K 0.03%
8,340
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542
$521K 0.03%
27,852
+231
543
$518K 0.03%
5,155
+4,790
544
$518K 0.03%
52,473
+22,073
545
$517K 0.03%
20,073
+1,497
546
$515K 0.03%
14,748
-87
547
$514K 0.03%
16,736
+7,558
548
$511K 0.03%
2,497
+34
549
$511K 0.03%
5,340
-40
550
$508K 0.03%
9,622
+6,934
20 21
22
23 24