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
1226
$69K ﹤0.01%
999
1227
$69K ﹤0.01%
2,311
+354
1228
$69K ﹤0.01%
7,752
+7,621
1229
$68K ﹤0.01%
2,694
+2,528
1230
$68K ﹤0.01%
3,150
+1,006
1231
$68K ﹤0.01%
+25,488
1232
$68K ﹤0.01%
313
+93
1233
$68K ﹤0.01%
607
+442
1234
$67K ﹤0.01%
9,000
+7,500
1235
$67K ﹤0.01%
2,926
+1,838
1236
$67K ﹤0.01%
299
-18
1237
$67K ﹤0.01%
1,432
-5,000
1238
$67K ﹤0.01%
6,267
1239
$67K ﹤0.01%
4,688
-3,834
1240
$67K ﹤0.01%
3,207
+38
1241
$67K ﹤0.01%
800
1242
$66K ﹤0.01%
943
+46
1243
$66K ﹤0.01%
1,014
+1
1244
$66K ﹤0.01%
1,442
-1,006
1245
$66K ﹤0.01%
1,058
-321
1246
$66K ﹤0.01%
2,033
+1,633
1247
$66K ﹤0.01%
1,882
+1,015
1248
$65K ﹤0.01%
1,939
+439
1249
$65K ﹤0.01%
1,203
-32
1250
$65K ﹤0.01%
2,890
+2,258
48 49
50
51 52