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
1151
$81K 0.01%
1,011
+327
1152
$80K ﹤0.01%
882
+441
1153
$80K ﹤0.01%
+900
1154
$80K ﹤0.01%
2,712
+612
1155
$80K ﹤0.01%
4,894
-45
1156
$80K ﹤0.01%
1,974
+27
1157
$79K ﹤0.01%
1,453
+3
1158
$79K ﹤0.01%
965
+360
1159
$79K ﹤0.01%
1,140
+455
1160
$79K ﹤0.01%
368
-45
1161
$78K ﹤0.01%
8,777
+1,531
1162
$78K ﹤0.01%
609
+350
1163
$78K ﹤0.01%
+528
1164
$78K ﹤0.01%
3,552
+802
1165
$77K ﹤0.01%
6,043
+1,284
1166
$77K ﹤0.01%
2,211
+1,010
1167
$77K ﹤0.01%
713
-815
1168
$77K ﹤0.01%
+2,118
1169
$77K ﹤0.01%
452
+41
1170
$77K ﹤0.01%
5,000
+2,000
1171
$77K ﹤0.01%
409
+205
1172
$77K ﹤0.01%
946
-58
1173
$77K ﹤0.01%
432
+402
1174
$77K ﹤0.01%
1,453
1175
$76K ﹤0.01%
1,462
-100
45 46
47
48 49