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
1201
$73K ﹤0.01%
+2,629
1202
$73K ﹤0.01%
465
+449
1203
$73K ﹤0.01%
1,578
+1,541
1204
$73K ﹤0.01%
3,964
+38
1205
$73K ﹤0.01%
2,825
-200
1206
$73K ﹤0.01%
270
1207
$72K ﹤0.01%
850
1208
$72K ﹤0.01%
3,510
+3,200
1209
$72K ﹤0.01%
3,430
+1,650
1210
$72K ﹤0.01%
+3,478
1211
$72K ﹤0.01%
2,500
+400
1212
$71K ﹤0.01%
1,475
1213
$71K ﹤0.01%
+1,904
1214
$71K ﹤0.01%
6,074
+1,497
1215
$71K ﹤0.01%
1,565
+565
1216
$71K ﹤0.01%
25,075
+6,339
1217
$71K ﹤0.01%
2,771
+2,516
1218
$70K ﹤0.01%
2,055
1219
$70K ﹤0.01%
2,410
+1,000
1220
$70K ﹤0.01%
1,531
+1,455
1221
$70K ﹤0.01%
1,640
1222
$70K ﹤0.01%
3,515
-228
1223
$70K ﹤0.01%
7,400
+500
1224
$69K ﹤0.01%
799
-3,682
1225
$69K ﹤0.01%
50,172
+2,348
47 48
49
50 51