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
801
$214K 0.01%
13,556
802
$214K 0.01%
2,020
-5
803
$213K 0.01%
+8,185
804
$212K 0.01%
3,462
805
$212K 0.01%
+5,828
806
$212K 0.01%
10,179
807
$209K 0.01%
5,716
+215
808
$209K 0.01%
1,305
+1,029
809
$208K 0.01%
3,860
+3,830
810
$208K 0.01%
8,275
-9,280
811
$208K 0.01%
2,071
+37
812
$208K 0.01%
2,231
-343
813
$207K 0.01%
6,224
-302
814
$207K 0.01%
8,400
+3,555
815
$207K 0.01%
6,062
-2,322
816
$206K 0.01%
2,967
-60
817
$206K 0.01%
6,501
+4,901
818
$206K 0.01%
5,732
+948
819
$205K 0.01%
1,785
+1,134
820
$205K 0.01%
10,480
+7,655
821
$204K 0.01%
12,441
+1,574
822
$204K 0.01%
1,366
-547
823
$204K 0.01%
9,578
+1,666
824
$203K 0.01%
20,572
+4,519
825
$203K 0.01%
1,483
+280
31 32
33
34 35