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
1301
$58K ﹤0.01%
1,198
+28
1302
$58K ﹤0.01%
907
+252
1303
$58K ﹤0.01%
1,546
+1,175
1304
$58K ﹤0.01%
1,941
+336
1305
$58K ﹤0.01%
44,650
+44,158
1306
$57K ﹤0.01%
1,486
+1,436
1307
$57K ﹤0.01%
1,029
-29
1308
$57K ﹤0.01%
4,434
-185
1309
$57K ﹤0.01%
3,000
+1,500
1310
$57K ﹤0.01%
717
1311
$56K ﹤0.01%
1,952
+921
1312
$56K ﹤0.01%
657
-222
1313
$56K ﹤0.01%
1,123
+2
1314
$55K ﹤0.01%
1,444
+619
1315
$55K ﹤0.01%
544
+192
1316
$55K ﹤0.01%
2,706
1317
$55K ﹤0.01%
508
+227
1318
$55K ﹤0.01%
425
-40
1319
$55K ﹤0.01%
459
+196
1320
$55K ﹤0.01%
2,244
-251
1321
$55K ﹤0.01%
1,301
+441
1322
$55K ﹤0.01%
1,362
-18
1323
$55K ﹤0.01%
+1,478
1324
$54K ﹤0.01%
1,186
+1,157
1325
$54K ﹤0.01%
2,150
+650
51 52
53
54 55