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
676
$317K 0.02%
3,652
-367
677
$316K 0.02%
1,151
+98
678
$313K 0.02%
5,588
+155
679
$313K 0.02%
3,260
680
$312K 0.02%
2,262
+4
681
$312K 0.02%
5,839
-8,496
682
$310K 0.02%
6,509
+2,314
683
$309K 0.02%
4,880
+151
684
$307K 0.02%
12,314
+421
685
$307K 0.02%
333
+29
686
$307K 0.02%
3,145
+2,058
687
$307K 0.02%
32,929
-1,330
688
$306K 0.02%
7,732
+4,832
689
$306K 0.02%
9,755
+1,635
690
$305K 0.02%
4,728
+74
691
$304K 0.02%
4,189
+780
692
$303K 0.02%
19,232
-984
693
$302K 0.02%
6,276
+1,036
694
$302K 0.02%
5,402
+3,104
695
$302K 0.02%
5,043
-253
696
$301K 0.02%
5,334
-321
697
$301K 0.02%
12,600
698
$301K 0.02%
7,265
+705
699
$300K 0.02%
6,926
+790
700
$300K 0.02%
20,268
+1,318
26 27
28
29 30