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
1426
$43K ﹤0.01%
550
1427
$43K ﹤0.01%
1,441
+904
1428
$43K ﹤0.01%
112
-660
1429
$43K ﹤0.01%
608
+405
1430
$43K ﹤0.01%
+754
1431
$43K ﹤0.01%
2,140
+51
1432
$43K ﹤0.01%
2,573
-106
1433
$43K ﹤0.01%
593
+494
1434
$43K ﹤0.01%
4,181
+18
1435
$43K ﹤0.01%
+2,059
1436
$43K ﹤0.01%
+3,608
1437
$43K ﹤0.01%
499
+176
1438
$43K ﹤0.01%
2,151
+849
1439
$43K ﹤0.01%
3,127
1440
$43K ﹤0.01%
846
+168
1441
$42K ﹤0.01%
5,069
-4
1442
$42K ﹤0.01%
3,150
1443
$42K ﹤0.01%
322
+117
1444
$42K ﹤0.01%
770
+597
1445
$42K ﹤0.01%
1,650
+450
1446
$42K ﹤0.01%
1,684
+355
1447
$42K ﹤0.01%
628
-54
1448
$42K ﹤0.01%
1,355
1449
$42K ﹤0.01%
3,294
1450
$42K ﹤0.01%
+3,110
56 57
58
59 60