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
576
$462K 0.03%
8,443
+7,967
577
$462K 0.03%
20,774
+2,375
578
$457K 0.03%
10,294
+695
579
$457K 0.03%
9,148
+2,345
580
$456K 0.03%
18,497
+3,272
581
$455K 0.03%
10,494
+7,774
582
$452K 0.03%
5,141
+1,054
583
$451K 0.03%
2,513
+1,444
584
$448K 0.03%
9,493
+5,036
585
$447K 0.03%
6,663
+2,965
586
$446K 0.03%
11,500
587
$445K 0.03%
14,731
-4,626
588
$445K 0.03%
3,053
+2,010
589
$444K 0.03%
22,288
+2
590
$440K 0.03%
10,710
-232
591
$438K 0.03%
22,973
+738
592
$435K 0.03%
29,754
+4,773
593
$434K 0.03%
9,851
-13
594
$434K 0.03%
3,799
+336
595
$430K 0.03%
15,650
+12,264
596
$427K 0.03%
6,861
+29
597
$425K 0.03%
7,536
+6,508
598
$422K 0.03%
7,488
+762
599
$421K 0.03%
15,017
+1,033
600
$419K 0.03%
4,782
+1,791
22 23
24
25 26