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
976
$126K 0.01%
5,946
+661
977
$126K 0.01%
750
+53
978
$125K 0.01%
7,773
-4,699
979
$125K 0.01%
6,020
+270
980
$124K 0.01%
2,907
+518
981
$124K 0.01%
2,782
+378
982
$123K 0.01%
2,035
983
$123K 0.01%
26,331
-16,741
984
$123K 0.01%
+5,915
985
$123K 0.01%
832
+540
986
$123K 0.01%
2,078
+181
987
$123K 0.01%
955
+180
988
$123K 0.01%
2,299
+760
989
$122K 0.01%
7,799
+6,261
990
$120K 0.01%
2,316
+596
991
$120K 0.01%
+1,653
992
$119K 0.01%
2,345
+1,688
993
$119K 0.01%
7,516
+2,350
994
$118K 0.01%
7,850
995
$118K 0.01%
1,962
+9
996
$118K 0.01%
831
-1,636
997
$117K 0.01%
5,914
+75
998
$117K 0.01%
1,340
+90
999
$117K 0.01%
983
+731
1000
$116K 0.01%
29,850
38 39
40
41 42