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
1451
$42K ﹤0.01%
2,000
1452
$42K ﹤0.01%
610
1453
$41K ﹤0.01%
2,131
+51
1454
$41K ﹤0.01%
1,720
-97
1455
$41K ﹤0.01%
1,100
1456
$41K ﹤0.01%
883
+480
1457
$41K ﹤0.01%
3,950
+1,540
1458
$41K ﹤0.01%
2,400
+2,287
1459
$41K ﹤0.01%
2,590
-640
1460
$41K ﹤0.01%
1,290
+108
1461
$41K ﹤0.01%
3,719
1462
$41K ﹤0.01%
1,495
+370
1463
$41K ﹤0.01%
+775
1464
$41K ﹤0.01%
683
+283
1465
$41K ﹤0.01%
582
-333
1466
$41K ﹤0.01%
+1,373
1467
$40K ﹤0.01%
1,605
-634
1468
$40K ﹤0.01%
670
+91
1469
$40K ﹤0.01%
775
+511
1470
$40K ﹤0.01%
2,418
+625
1471
$40K ﹤0.01%
1,700
1472
$40K ﹤0.01%
869
-28,348
1473
$40K ﹤0.01%
4,153
1474
$40K ﹤0.01%
1,436
+584
1475
$40K ﹤0.01%
246
+135
57 58
59
60 61