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
1051
$104K 0.01%
7,700
+3,425
1052
$104K 0.01%
4,800
+17
1053
$104K 0.01%
661
+43
1054
– –
0
1055
$104K 0.01%
3,505
+110
1056
$103K 0.01%
+4,441
1057
$103K 0.01%
1,424
-138
1058
$102K 0.01%
+2,234
1059
$102K 0.01%
5,608
+53
1060
$102K 0.01%
1,759
1061
$102K 0.01%
6,827
+530
1062
$101K 0.01%
8,151
+85
1063
$101K 0.01%
+1,920
1064
$101K 0.01%
1,032
+45
1065
$101K 0.01%
305
+62
1066
$101K 0.01%
1,581
+491
1067
$100K 0.01%
5,000
1068
$100K 0.01%
3,068
+2,532
1069
$100K 0.01%
496
+47
1070
$100K 0.01%
1,740
+1,200
1071
$100K 0.01%
1,888
+273
1072
$100K 0.01%
3,370
-2,720
1073
$100K 0.01%
3,814
+482
1074
$99K 0.01%
1,498
+1,433
1075
$99K 0.01%
6,291
+41
41 42
43
44 45