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
651
$347K 0.02%
2,062
+1,048
652
$347K 0.02%
8,895
+3,488
653
$345K 0.02%
2,000
+122
654
$342K 0.02%
3,900
-66
655
$342K 0.02%
3,071
-22
656
$340K 0.02%
5,095
+367
657
$340K 0.02%
1,623
-3,830
658
$336K 0.02%
4,208
+568
659
$336K 0.02%
5,033
+399
660
$335K 0.02%
13,284
+2,704
661
$335K 0.02%
1,651
-22
662
$334K 0.02%
12,490
+720
663
$332K 0.02%
7,297
+391
664
$332K 0.02%
5,577
+457
665
$330K 0.02%
24,750
-300
666
$330K 0.02%
5,817
-247
667
$328K 0.02%
6,351
+5,954
668
$327K 0.02%
1,903
+151
669
$326K 0.02%
4,636
+201
670
$325K 0.02%
4,073
+1,767
671
$324K 0.02%
15,335
+2,780
672
$322K 0.02%
13,098
+2,606
673
$321K 0.02%
6,112
+105
674
$320K 0.02%
2,697
+20
675
$319K 0.02%
8,681
+4,902
25 26
27
28 29