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
876
$171K 0.01%
+1,563
877
$170K 0.01%
11,402
-298
878
$169K 0.01%
2,177
+574
879
$169K 0.01%
3,731
+456
880
$169K 0.01%
1,772
-2,051
881
$168K 0.01%
4,400
882
$167K 0.01%
3,362
-5,399
883
$167K 0.01%
3,235
+1,302
884
$166K 0.01%
2,207
+256
885
$165K 0.01%
1,214
+997
886
$165K 0.01%
3,660
887
$165K 0.01%
634
-4
888
$163K 0.01%
3,974
-5,967
889
$163K 0.01%
+8,860
890
$163K 0.01%
3,307
+422
891
$161K 0.01%
423
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892
$161K 0.01%
3,602
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893
$161K 0.01%
16,694
-10,550
894
$160K 0.01%
3,139
-2,615
895
$159K 0.01%
3,442
896
$158K 0.01%
2,079
+920
897
$158K 0.01%
2,580
+200
898
$158K 0.01%
5,807
-56,206
899
$157K 0.01%
3,274
+156
900
$157K 0.01%
+1,705
34 35
36
37 38