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
901
$157K 0.01%
3,275
+287
902
$156K 0.01%
3,345
-584
903
$156K 0.01%
1,592
+1,517
904
$156K 0.01%
2,587
+2,137
905
$155K 0.01%
4,439
-426
906
$153K 0.01%
1,274
+959
907
$152K 0.01%
988
+946
908
$152K 0.01%
3,130
909
$151K 0.01%
11,067
-8,734
910
$151K 0.01%
1,562
+1,426
911
$150K 0.01%
7,044
+1,705
912
$149K 0.01%
5,858
-8,290
913
$149K 0.01%
6,875
+1,956
914
$149K 0.01%
3,789
+103
915
$149K 0.01%
1,921
-45,555
916
$149K 0.01%
10,758
+1,775
917
$148K 0.01%
3,515
+2,472
918
$147K 0.01%
6,478
+1,929
919
$147K 0.01%
7,234
+368
920
$147K 0.01%
4,236
+444
921
$146K 0.01%
2,850
-482
922
$145K 0.01%
1,797
+187
923
$145K 0.01%
2,570
+2,450
924
$145K 0.01%
10,690
-365
925
$144K 0.01%
3,755
+2,290
35 36
37
38 39