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
601
$419K 0.03%
+9,182
602
$418K 0.03%
3,838
+76
603
$418K 0.03%
7,664
+466
604
$417K 0.03%
2,453
+138
605
$416K 0.03%
31,000
-73
606
$411K 0.03%
14,181
+12,960
607
$411K 0.03%
9,311
+940
608
$408K 0.03%
22,914
-809
609
$406K 0.02%
18,899
-46,105
610
$405K 0.02%
7,254
+1,051
611
$403K 0.02%
3,037
+61
612
$402K 0.02%
15,497
+14,261
613
$398K 0.02%
12,989
+2,531
614
$397K 0.02%
6,045
+691
615
$396K 0.02%
24,384
-5,040
616
$396K 0.02%
6,575
-167
617
$396K 0.02%
5,666
+5,410
618
$394K 0.02%
7,472
+185
619
$393K 0.02%
11,481
+1,687
620
$390K 0.02%
14,628
+13,771
621
$389K 0.02%
5,272
+542
622
$389K 0.02%
804
+154
623
$389K 0.02%
15,314
+5,686
624
$383K 0.02%
17,825
+300
625
$382K 0.02%
8,892
+869
23 24
25
26 27