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
1251
$65K ﹤0.01%
+7,958
1252
$65K ﹤0.01%
1,812
+555
1253
$65K ﹤0.01%
+813
1254
$64K ﹤0.01%
+21,206
1255
$64K ﹤0.01%
1,365
-765
1256
$64K ﹤0.01%
1,662
+182
1257
$64K ﹤0.01%
1,575
-24
1258
$64K ﹤0.01%
3,121
-1,350
1259
$64K ﹤0.01%
1,347
+457
1260
$64K ﹤0.01%
1,066
-795
1261
$64K ﹤0.01%
2,700
+500
1262
$63K ﹤0.01%
593
+276
1263
$63K ﹤0.01%
436
+91
1264
$63K ﹤0.01%
+826
1265
$62K ﹤0.01%
235
+208
1266
$62K ﹤0.01%
653
+181
1267
$62K ﹤0.01%
1,774
+254
1268
$62K ﹤0.01%
7,240
+615
1269
$62K ﹤0.01%
1,349
-4,507
1270
$61K ﹤0.01%
316
-2,112
1271
$61K ﹤0.01%
589
+529
1272
$61K ﹤0.01%
1,261
+549
1273
$61K ﹤0.01%
3,200
-600
1274
$61K ﹤0.01%
2,221
+24
1275
$61K ﹤0.01%
983
+103
49 50
51
52 53