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
1026
$111K 0.01%
6,043
+756
1027
$110K 0.01%
1,587
+264
1028
$110K 0.01%
903
+103
1029
$110K 0.01%
529
+124
1030
$109K 0.01%
17,442
-12
1031
$109K 0.01%
3,802
+802
1032
$109K 0.01%
2,109
+759
1033
$109K 0.01%
4,222
+500
1034
$108K 0.01%
11,833
+479
1035
$108K 0.01%
722
+373
1036
$108K 0.01%
1,229
+416
1037
$108K 0.01%
626
+186
1038
$107K 0.01%
3,040
+1,275
1039
$107K 0.01%
7,350
+1,750
1040
$107K 0.01%
1,272
+152
1041
$106K 0.01%
1,281
+976
1042
$106K 0.01%
3,112
+1,499
1043
$105K 0.01%
797
+585
1044
$105K 0.01%
2,490
+180
1045
$105K 0.01%
2,922
-750
1046
$105K 0.01%
9,053
+8,075
1047
$104K 0.01%
3,780
-16,800
1048
$104K 0.01%
4,308
+352
1049
$104K 0.01%
815
+100
1050
$104K 0.01%
1,071
+184
40 41
42
43 44