ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
51
$6.08M 0.37%
135,010
+16,963
52
$6.07M 0.37%
28,489
+4,752
53
$5.85M 0.36%
44,042
+21,323
54
$5.81M 0.36%
136,639
+10,155
55
$5.81M 0.36%
102,513
+91,909
56
$5.71M 0.35%
239,050
+1,250
57
$5.65M 0.35%
29,277
+3,646
58
$5.57M 0.34%
143,265
+9,215
59
$5.35M 0.33%
87,643
+37,489
60
$5.28M 0.32%
45,330
-26,747
61
$5.27M 0.32%
40,197
+2,240
62
$5.26M 0.32%
97,260
+12,600
63
$5.25M 0.32%
109,749
-21,553
64
$5.12M 0.31%
19,369
+387
65
$5.09M 0.31%
59,596
+7,329
66
$5.08M 0.31%
76,369
+11,901
67
$5.06M 0.31%
126,284
+62,828
68
$5.03M 0.31%
136,635
-429
69
$5.03M 0.31%
93,000
+17,280
70
$5.02M 0.31%
30,735
+3,224
71
$5.01M 0.31%
62,565
+32
72
$4.96M 0.3%
35,213
+9,277
73
$4.86M 0.3%
44,197
+19,811
74
$4.75M 0.29%
16,126
-408
75
$4.68M 0.29%
92,975
+20,515
1 2
3
4 5