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
1076
$99K 0.01%
1,501
1077
$99K 0.01%
770
+258
1078
$99K 0.01%
4,480
1079
$98K 0.01%
2,000
+900
1080
$98K 0.01%
7,611
+285
1081
$98K 0.01%
3,747
+3,693
1082
$97K 0.01%
4,680
+1,089
1083
$97K 0.01%
2,028
+220
1084
$97K 0.01%
1,658
+641
1085
$97K 0.01%
25,014
+22,120
1086
$96K 0.01%
+788
1087
$96K 0.01%
990
+14
1088
$96K 0.01%
2,674
+588
1089
$96K 0.01%
1,918
-741
1090
$96K 0.01%
+77,296
1091
$95K 0.01%
1,809
+1,364
1092
$95K 0.01%
2,392
+411
1093
$95K 0.01%
777
1094
$94K 0.01%
+4,773
1095
$94K 0.01%
4,550
+850
1096
$93K 0.01%
3,726
1097
$93K 0.01%
2,580
1098
$93K 0.01%
2,742
-4,867
1099
$93K 0.01%
3,090
-1,434
1100
$93K 0.01%
1,407
42 43
44
45 46