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
1176
$76K ﹤0.01%
15,149
+268
1177
$76K ﹤0.01%
3,545
+2,026
1178
$76K ﹤0.01%
5,664
1179
$76K ﹤0.01%
939
+484
1180
$76K ﹤0.01%
3,189
1181
$76K ﹤0.01%
2,154
-859
1182
$75K ﹤0.01%
1,095
1183
$75K ﹤0.01%
5,051
+1,086
1184
$75K ﹤0.01%
1,566
+1,251
1185
$75K ﹤0.01%
800
-200
1186
$75K ﹤0.01%
+21,805
1187
$75K ﹤0.01%
603
+238
1188
$75K ﹤0.01%
+33,272
1189
$75K ﹤0.01%
3,280
-1,720
1190
$74K ﹤0.01%
+357
1191
$74K ﹤0.01%
5,196
+2,770
1192
$74K ﹤0.01%
1,106
+443
1193
$74K ﹤0.01%
1,282
+300
1194
$74K ﹤0.01%
565
-52
1195
$74K ﹤0.01%
1,540
+90
1196
$73K ﹤0.01%
2,173
-11,900
1197
$73K ﹤0.01%
14,200
-2,499
1198
$73K ﹤0.01%
3,446
1199
$73K ﹤0.01%
2,874
-6,700
1200
$73K ﹤0.01%
+1,971
46 47
48
49 50