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
701
$299K 0.02%
3,250
+925
702
$298K 0.02%
14,106
+8,588
703
$298K 0.02%
33,500
+1,500
704
$296K 0.02%
3,684
+3,423
705
$295K 0.02%
17,427
-80
706
$294K 0.02%
14,162
707
$293K 0.02%
4,186
-1,673
708
$293K 0.02%
27,360
+2,361
709
$291K 0.02%
6,942
+6,672
710
$290K 0.02%
6,500
711
$290K 0.02%
4,107
-1,745
712
$288K 0.02%
6,573
+1,053
713
$287K 0.02%
3,689
+28
714
$286K 0.02%
9,052
+343
715
$285K 0.02%
2,562
+2,269
716
$283K 0.02%
12,730
+10,841
717
$282K 0.02%
2,728
-45
718
$282K 0.02%
900
-3,507
719
$281K 0.02%
1,683
+1,236
720
$279K 0.02%
8,128
721
$278K 0.02%
3,000
+149
722
$276K 0.02%
3,196
+16
723
$276K 0.02%
33,329
+15,277
724
$276K 0.02%
8,832
+848
725
$275K 0.02%
26,900
+5,600
27 28
29
30 31