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
626
$382K 0.02%
7,555
+1,020
627
$381K 0.02%
7,695
+195
628
$378K 0.02%
6,393
+2,244
629
$374K 0.02%
23,786
+1,582
630
$372K 0.02%
22,182
-10,932
631
$372K 0.02%
20,200
632
$371K 0.02%
1,292
+1,035
633
$371K 0.02%
18,852
+7,189
634
$369K 0.02%
6,216
-1,312
635
$367K 0.02%
2,818
+540
636
$367K 0.02%
3,246
+820
637
$366K 0.02%
10,020
+6,287
638
$364K 0.02%
1,328
+226
639
$364K 0.02%
3,978
-2,527
640
$362K 0.02%
27,900
+6,400
641
$362K 0.02%
9,275
+4,100
642
$359K 0.02%
19,013
+7,340
643
$359K 0.02%
7,719
+4,636
644
$358K 0.02%
15,850
+20
645
$357K 0.02%
3,798
-58
646
$356K 0.02%
17,920
+1,096
647
$351K 0.02%
2,977
-1,154
648
$351K 0.02%
8,130
+1,623
649
$350K 0.02%
18,063
+8,582
650
$347K 0.02%
16,565
-500
24 25
26
27 28