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
726
$274K 0.02%
17,272
+2,912
727
$274K 0.02%
12,472
-830
728
$274K 0.02%
4,746
+1,508
729
$272K 0.02%
3,725
+3,150
730
$272K 0.02%
7,147
-469
731
$272K 0.02%
26,600
+12,600
732
$271K 0.02%
5,768
+1,012
733
$269K 0.02%
+7,447
734
$268K 0.02%
6,825
-254
735
$268K 0.02%
3,273
+1,759
736
$268K 0.02%
5,112
737
$267K 0.02%
5,663
+3,685
738
$267K 0.02%
3,517
+457
739
$267K 0.02%
2,723
+349
740
$266K 0.02%
8,037
741
$265K 0.02%
4,944
-236
742
$264K 0.02%
1,165
+230
743
$264K 0.02%
4,531
+2,331
744
$263K 0.02%
1,104
+80
745
$263K 0.02%
6,373
+337
746
$263K 0.02%
9,182
+7,862
747
$262K 0.02%
3,480
+2,162
748
$262K 0.02%
1,699
+308
749
$261K 0.02%
+26,614
750
$261K 0.02%
1,858
+607
28 29
30
31 32