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
851
$187K 0.01%
3,734
+2,211
852
$187K 0.01%
4,037
+3,649
853
$187K 0.01%
19,658
+3,146
854
$185K 0.01%
1,850
+960
855
$185K 0.01%
812
+190
856
$185K 0.01%
1,413
+154
857
$183K 0.01%
19,026
+7,618
858
$183K 0.01%
2,099
+841
859
$182K 0.01%
2,589
+214
860
$181K 0.01%
6,480
+960
861
$181K 0.01%
3,329
+3,128
862
$179K 0.01%
4,867
+1,989
863
$179K 0.01%
3,775
+3,733
864
$179K 0.01%
933
+865
865
$179K 0.01%
11,985
866
$178K 0.01%
31,295
+18,895
867
$177K 0.01%
2,119
+588
868
$177K 0.01%
23,960
-1,639
869
$175K 0.01%
5,325
+1,125
870
$175K 0.01%
11,876
-2
871
$174K 0.01%
1,151
+19
872
$174K 0.01%
2,041
+9
873
$173K 0.01%
3,448
-1,556
874
$173K 0.01%
12,182
+2,836
875
$172K 0.01%
+2,961
33 34
35
36 37