ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
126
$3.28M 0.2%
127,157
-15,879
127
$3.25M 0.2%
276,186
+124,434
128
$3.22M 0.2%
17,494
-2,149
129
$3.21M 0.2%
15,232
+5,374
130
$3.2M 0.2%
61,072
-9,916
131
$3.15M 0.19%
90,634
+23,254
132
$3.15M 0.19%
57,318
+5,543
133
$3.13M 0.19%
34,834
+130
134
$3.12M 0.19%
18,449
+857
135
$3.1M 0.19%
148,618
+19,774
136
$3.1M 0.19%
12,704
+4,258
137
$3.05M 0.19%
21,016
+865
138
$3.04M 0.19%
53,043
-69
139
$3.03M 0.19%
36,154
+3,951
140
$3.02M 0.19%
34,257
+16,535
141
$2.99M 0.18%
18,577
+90
142
$2.94M 0.18%
55,514
+9,407
143
$2.92M 0.18%
18,775
+2,458
144
$2.87M 0.18%
34,899
+1,959
145
$2.85M 0.17%
116,218
+3,940
146
$2.85M 0.17%
21,850
+17,340
147
$2.84M 0.17%
78,533
+13,622
148
$2.76M 0.17%
44,796
+177
149
$2.76M 0.17%
7,509
+563
150
$2.75M 0.17%
9,377
+910
4 5
6
7 8