ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
76
$4.68M 0.29%
60,403
+11,687
77
$4.65M 0.29%
74,714
+16,648
78
$4.63M 0.28%
192,315
+16,500
79
$4.56M 0.28%
96,732
-10,544
80
$4.53M 0.28%
91,973
+9,658
81
$4.51M 0.28%
54,311
-2,633
82
$4.47M 0.27%
33,901
+2,398
83
$4.41M 0.27%
16,593
+3,112
84
$4.36M 0.27%
71,499
+2,474
85
$4.34M 0.27%
212,320
+76,327
86
$4.32M 0.26%
37,387
+2,645
87
$4.25M 0.26%
37,135
+5,432
88
$4.25M 0.26%
146,484
-11,289
89
$4.23M 0.26%
22,886
+1,807
90
$4.21M 0.26%
146,747
+143,538
91
$4.18M 0.26%
47,919
+40,030
92
$4.18M 0.26%
49,698
+31,949
93
$4.18M 0.26%
27,527
+1,796
94
$4.16M 0.26%
150,676
+18,374
95
$4.11M 0.25%
51,526
+1,956
96
$4.1M 0.25%
83,382
+54,649
97
$4.1M 0.25%
36,946
+2,096
98
$4.08M 0.25%
23,313
-315
99
$4.04M 0.25%
78,538
+71
100
$4.04M 0.25%
96,781
+11,046
2 3
4
5 6