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
751
$257K 0.02%
8,019
-255
752
$255K 0.02%
11,743
+1,856
753
$254K 0.02%
11,855
+2,345
754
$253K 0.02%
1,132
+8
755
$253K 0.02%
3,683
-781
756
$252K 0.02%
7,665
+954
757
$251K 0.02%
2,022
+178
758
$251K 0.02%
3,450
+150
759
$250K 0.02%
3,050
+975
760
$249K 0.02%
4,980
-1,595
761
$249K 0.02%
4,472
+637
762
$246K 0.02%
7,784
-16,625
763
$245K 0.02%
22,980
+2,326
764
$245K 0.02%
3,718
-50
765
$244K 0.02%
21,418
+2,847
766
$244K 0.02%
4,214
+2,897
767
$243K 0.01%
4,835
+1,483
768
$243K 0.01%
16,864
769
$242K 0.01%
25,744
-9,844
770
$241K 0.01%
1,260
+50
771
$241K 0.01%
5,040
+290
772
$240K 0.01%
1,473
+297
773
$240K 0.01%
6,058
-693
774
$239K 0.01%
2,222
+1,266
775
$239K 0.01%
2,753
+479
29 30
31
32 33