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
1101
$92K 0.01%
2,700
1102
$92K 0.01%
4,860
-280
1103
$91K 0.01%
5,944
-382
1104
$90K 0.01%
984
-1,534
1105
$90K 0.01%
2,543
+26
1106
$90K 0.01%
887
+228
1107
$89K 0.01%
+1,784
1108
$89K 0.01%
12,871
+585
1109
$89K 0.01%
1,970
+700
1110
$88K 0.01%
+8,585
1111
$88K 0.01%
2,221
1112
$87K 0.01%
312
+277
1113
$87K 0.01%
317
-189
1114
$87K 0.01%
3,561
1115
$87K 0.01%
1,397
+564
1116
$87K 0.01%
5,730
+4,927
1117
$87K 0.01%
+62
1118
$86K 0.01%
818
-326
1119
$86K 0.01%
2,704
+1,074
1120
$86K 0.01%
2,134
-15,150
1121
$86K 0.01%
+1,720
1122
$86K 0.01%
5,465
+5,225
1123
$86K 0.01%
+3,915
1124
$85K 0.01%
4,190
+2,360
1125
$85K 0.01%
+5,280
43 44
45
46 47