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
1326
$54K ﹤0.01%
1,790
-499
1327
$54K ﹤0.01%
1,500
+800
1328
$54K ﹤0.01%
977
+709
1329
$54K ﹤0.01%
974
-296
1330
$54K ﹤0.01%
922
+1
1331
$54K ﹤0.01%
307
1332
$53K ﹤0.01%
3,057
-67
1333
$53K ﹤0.01%
1,203
+342
1334
$53K ﹤0.01%
1,412
1335
$53K ﹤0.01%
+6,533
1336
$52K ﹤0.01%
499
-83
1337
$52K ﹤0.01%
+1,005
1338
$52K ﹤0.01%
4,666
1339
$52K ﹤0.01%
1,082
+450
1340
$52K ﹤0.01%
1,662
+22
1341
$52K ﹤0.01%
1,553
+255
1342
$52K ﹤0.01%
786
-34,677
1343
$52K ﹤0.01%
1,015
-28
1344
$52K ﹤0.01%
911
-79
1345
$51K ﹤0.01%
725
+351
1346
$51K ﹤0.01%
+206
1347
$51K ﹤0.01%
510
+466
1348
$51K ﹤0.01%
953
+434
1349
$51K ﹤0.01%
993
+553
1350
$51K ﹤0.01%
9,281
-230
52 53
54
55 56