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
926
$144K 0.01%
+1,839
927
$144K 0.01%
+3,738
928
$142K 0.01%
281
+48
929
$142K 0.01%
2,873
+375
930
$141K 0.01%
6,585
-4,725
931
$141K 0.01%
12,313
+8,990
932
$141K 0.01%
1,048
+719
933
$141K 0.01%
4,024
+194
934
$141K 0.01%
14,088
+2,565
935
$140K 0.01%
4,016
+2,823
936
$140K 0.01%
3,138
+1,980
937
$140K 0.01%
6,102
+1,624
938
$140K 0.01%
2,401
-1,518
939
$140K 0.01%
954
+4
940
$139K 0.01%
10,087
+2,467
941
$139K 0.01%
31,749
+9,739
942
$139K 0.01%
1,726
+1,626
943
$138K 0.01%
5,467
-601
944
$138K 0.01%
1,600
-171
945
$137K 0.01%
5,750
-5,444
946
$137K 0.01%
2,556
+2,245
947
$137K 0.01%
3,487
+1,082
948
$137K 0.01%
1,068
+166
949
$136K 0.01%
992
+280
950
$135K 0.01%
1,288
+238
36 37
38
39 40