ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
101
$4.03M 0.25%
19,387
+579
102
$3.95M 0.24%
48,961
-3,576
103
$3.9M 0.24%
82,319
+598
104
$3.87M 0.24%
44,285
+1
105
$3.82M 0.23%
15,523
-1,158
106
$3.81M 0.23%
31,919
+5,502
107
$3.79M 0.23%
52,888
+623
108
$3.78M 0.23%
48,098
+975
109
$3.75M 0.23%
74,334
-2,138
110
$3.73M 0.23%
40,262
+4,356
111
$3.72M 0.23%
73,153
+13,767
112
$3.71M 0.23%
90,247
+6,434
113
$3.71M 0.23%
39,673
+24,320
114
$3.71M 0.23%
32,738
+7,499
115
$3.65M 0.22%
598,802
116
$3.63M 0.22%
146,901
+12,950
117
$3.57M 0.22%
105,698
+15,894
118
$3.53M 0.22%
43,832
+317
119
$3.52M 0.22%
17,130
+2,126
120
$3.47M 0.21%
79,492
+15,660
121
$3.42M 0.21%
35,115
+2,219
122
$3.41M 0.21%
46,870
+4,380
123
$3.39M 0.21%
33,591
+3,511
124
$3.35M 0.21%
175,833
+73,509
125
$3.28M 0.2%
12,567
-759
3 4
5
6 7