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
1401
$46K ﹤0.01%
+3,214
1402
$45K ﹤0.01%
690
+640
1403
$45K ﹤0.01%
2,053
+763
1404
$45K ﹤0.01%
1,854
+2
1405
$45K ﹤0.01%
7,100
+15
1406
$45K ﹤0.01%
1,063
+927
1407
$45K ﹤0.01%
732
+246
1408
$45K ﹤0.01%
833
+95
1409
$45K ﹤0.01%
+3,490
1410
$45K ﹤0.01%
2,703
+2,620
1411
$45K ﹤0.01%
2,409
-210
1412
$45K ﹤0.01%
277
+153
1413
$45K ﹤0.01%
1,701
+201
1414
$45K ﹤0.01%
273
+96
1415
$45K ﹤0.01%
+3,581
1416
$45K ﹤0.01%
877
+230
1417
$45K ﹤0.01%
4,200
1418
$44K ﹤0.01%
1,386
+14
1419
$44K ﹤0.01%
1,775
-112
1420
$44K ﹤0.01%
969
+333
1421
$44K ﹤0.01%
72
+11
1422
$44K ﹤0.01%
1,066
1423
$44K ﹤0.01%
1,010
+458
1424
$44K ﹤0.01%
1,705
1425
$44K ﹤0.01%
3,973
-85
55 56
57
58 59