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
776
$238K 0.01%
283
+98
777
$238K 0.01%
2,295
+318
778
$237K 0.01%
4,304
-4,800
779
$237K 0.01%
4,945
-7,065
780
$237K 0.01%
5,361
+774
781
$236K 0.01%
1,865
782
$235K 0.01%
5,787
+4,095
783
$233K 0.01%
598
+124
784
$232K 0.01%
8,057
+170
785
$229K 0.01%
2,274
+669
786
$229K 0.01%
5,540
+44
787
$229K 0.01%
4,614
788
$228K 0.01%
8,825
+1,220
789
$225K 0.01%
14,952
-246
790
$224K 0.01%
5,696
+2,646
791
$223K 0.01%
1,140
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792
$222K 0.01%
51,144
-162
793
$222K 0.01%
2,350
794
$222K 0.01%
4,394
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795
$221K 0.01%
1,621
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796
$220K 0.01%
5,000
797
$220K 0.01%
14,761
+1,272
798
$218K 0.01%
21,000
+3,125
799
$217K 0.01%
1,790
+323
800
$217K 0.01%
8,194
-794
30 31
32
33 34