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
1276
$61K ﹤0.01%
1,218
+918
1277
$61K ﹤0.01%
1,609
1278
$61K ﹤0.01%
780
1279
$61K ﹤0.01%
2,411
+406
1280
$61K ﹤0.01%
2,450
-400
1281
$60K ﹤0.01%
1,070
+945
1282
$60K ﹤0.01%
1,426
+700
1283
$60K ﹤0.01%
+1,079
1284
$60K ﹤0.01%
+10,992
1285
$60K ﹤0.01%
2,367
-386
1286
$60K ﹤0.01%
721
+37
1287
$60K ﹤0.01%
1,334
-148
1288
$59K ﹤0.01%
3,790
+83
1289
$59K ﹤0.01%
431
+115
1290
$59K ﹤0.01%
619
+175
1291
$59K ﹤0.01%
1,696
+60
1292
$59K ﹤0.01%
1,630
1293
$59K ﹤0.01%
+2,600
1294
$59K ﹤0.01%
540
+323
1295
$59K ﹤0.01%
1,281
-117
1296
$59K ﹤0.01%
+5,345
1297
$59K ﹤0.01%
4,591
+285
1298
$58K ﹤0.01%
1,057
+409
1299
$58K ﹤0.01%
1,282
+374
1300
$58K ﹤0.01%
409
+126
50 51
52
53 54