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
1001
$116K 0.01%
798
1002
$116K 0.01%
564
+489
1003
$115K 0.01%
+4,099
1004
$115K 0.01%
4,492
+28
1005
$115K 0.01%
2,790
-1,120
1006
$115K 0.01%
11,546
-2,000
1007
$114K 0.01%
986
+244
1008
$114K 0.01%
1,553
-775
1009
$114K 0.01%
10,355
1010
$114K 0.01%
2,256
+327
1011
$113K 0.01%
5,245
+1,560
1012
$113K 0.01%
1,734
+501
1013
$113K 0.01%
9,523
+7
1014
$113K 0.01%
1,831
+108
1015
$113K 0.01%
5,501
+1,635
1016
$113K 0.01%
352
+257
1017
$113K 0.01%
16,198
+10,709
1018
$113K 0.01%
8,300
1019
$113K 0.01%
19,600
+400
1020
$113K 0.01%
503
+50
1021
$113K 0.01%
6,900
+1,000
1022
$112K 0.01%
5,576
+1,660
1023
$112K 0.01%
883
+162
1024
$111K 0.01%
3,549
+349
1025
$111K 0.01%
4,930
-503
39 40
41
42 43