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
1126
$85K 0.01%
3,184
+2,762
1127
$85K 0.01%
1,395
+275
1128
$85K 0.01%
1,929
-257
1129
$85K 0.01%
856
+450
1130
$85K 0.01%
3,408
+2,541
1131
$85K 0.01%
2,288
-400
1132
$85K 0.01%
1,835
+1,029
1133
$85K 0.01%
522
+115
1134
$84K 0.01%
1,526
+312
1135
$84K 0.01%
1,513
-693
1136
$84K 0.01%
354
+309
1137
$84K 0.01%
3,306
+20
1138
$84K 0.01%
3,703
+724
1139
$83K 0.01%
2,157
+1,817
1140
$83K 0.01%
5,925
+4,000
1141
$83K 0.01%
3,469
+3,180
1142
$82K 0.01%
2,376
-235
1143
$82K 0.01%
2,730
+435
1144
$82K 0.01%
12,528
-16,444
1145
$82K 0.01%
+7,142
1146
$82K 0.01%
+3,500
1147
$81K 0.01%
886
-1,183
1148
$81K 0.01%
3,787
-281
1149
$81K 0.01%
4,381
-288
1150
$81K 0.01%
1,599
+599
44 45
46
47 48