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
551
$508K 0.03%
7,892
+685
552
$500K 0.03%
9,533
+2,683
553
$500K 0.03%
+5,488
554
$499K 0.03%
8,212
+566
555
$498K 0.03%
10,021
+95
556
$496K 0.03%
4,485
+1,721
557
$495K 0.03%
15,973
-921
558
$493K 0.03%
8,288
-73
559
$492K 0.03%
3,407
+414
560
$489K 0.03%
7,636
+121
561
$489K 0.03%
7,814
-3
562
$488K 0.03%
38,979
+631
563
$487K 0.03%
9,685
-346
564
$485K 0.03%
36,627
+6,484
565
$484K 0.03%
16,529
+1,952
566
$479K 0.03%
27,057
+22,776
567
$477K 0.03%
3,526
-1,541
568
$475K 0.03%
45,469
+726
569
$474K 0.03%
4,502
-162
570
$470K 0.03%
6,076
+358
571
$469K 0.03%
1,188
+76
572
$469K 0.03%
22,175
+197
573
$466K 0.03%
27,769
+10,028
574
$464K 0.03%
22,890
-450
575
$463K 0.03%
5,779
-22
21 22
23
24 25