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
826
$203K 0.01%
13,255
+4,433
827
$202K 0.01%
+7,315
828
$201K 0.01%
7,567
+788
829
$200K 0.01%
+3,095
830
$199K 0.01%
7,208
-20,112
831
$198K 0.01%
5,486
+352
832
$198K 0.01%
5,428
+1,299
833
$198K 0.01%
3,090
-383
834
$196K 0.01%
8,538
+6,576
835
$196K 0.01%
6,109
-4,043
836
$195K 0.01%
3,325
837
$194K 0.01%
+13,225
838
$193K 0.01%
2,032
839
$193K 0.01%
8,384
+155
840
$193K 0.01%
1,560
+913
841
$192K 0.01%
248
842
$192K 0.01%
8,359
+1,257
843
$192K 0.01%
3,324
+3,057
844
$191K 0.01%
4,899
+1,842
845
$190K 0.01%
3,239
-670
846
$189K 0.01%
15,608
+507
847
$189K 0.01%
6,156
+396
848
$189K 0.01%
10,381
-5,002
849
$188K 0.01%
8,358
-2,439
850
$187K 0.01%
1,596
-1,171
32 33
34
35 36