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
1376
$48K ﹤0.01%
805
+130
1377
$48K ﹤0.01%
1,043
+218
1378
$48K ﹤0.01%
1,712
+516
1379
$48K ﹤0.01%
1,369
+1,122
1380
$48K ﹤0.01%
1,135
-1,369
1381
$48K ﹤0.01%
1,248
+250
1382
$48K ﹤0.01%
240
+215
1383
$48K ﹤0.01%
1,347
+273
1384
$48K ﹤0.01%
714
-356
1385
$48K ﹤0.01%
47
+39
1386
$48K ﹤0.01%
1,246
+977
1387
$47K ﹤0.01%
174
-6
1388
$47K ﹤0.01%
1,495
-200
1389
$47K ﹤0.01%
2,905
+8
1390
$47K ﹤0.01%
345
+190
1391
$47K ﹤0.01%
1,540
+1,090
1392
$47K ﹤0.01%
1,800
1393
$47K ﹤0.01%
1,231
-99
1394
$47K ﹤0.01%
1,092
+407
1395
$46K ﹤0.01%
2,280
+1,782
1396
$46K ﹤0.01%
1,995
-1,479
1397
$46K ﹤0.01%
780
+2
1398
$46K ﹤0.01%
664
+190
1399
$46K ﹤0.01%
6,000
-536
1400
$46K ﹤0.01%
739
+655
54 55
56
57 58