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
1476
$40K ﹤0.01%
1,631
+995
1477
$40K ﹤0.01%
1,060
+975
1478
$40K ﹤0.01%
806
+36
1479
$40K ﹤0.01%
1,190
+470
1480
$40K ﹤0.01%
1,050
1481
$39K ﹤0.01%
2,698
-453
1482
$39K ﹤0.01%
+2,606
1483
$39K ﹤0.01%
894
+247
1484
$39K ﹤0.01%
2,400
+400
1485
$39K ﹤0.01%
1,399
-632
1486
$39K ﹤0.01%
1,238
+450
1487
$39K ﹤0.01%
481
+233
1488
$39K ﹤0.01%
264
-601
1489
$39K ﹤0.01%
+2,700
1490
$39K ﹤0.01%
687
1491
$39K ﹤0.01%
795
+93
1492
$39K ﹤0.01%
1,695
+2
1493
$39K ﹤0.01%
737
+395
1494
$38K ﹤0.01%
+2,810
1495
$38K ﹤0.01%
1,064
-114
1496
$38K ﹤0.01%
181
+90
1497
$38K ﹤0.01%
1,005
+760
1498
$38K ﹤0.01%
869
-51
1499
$38K ﹤0.01%
1,666
+400
1500
$38K ﹤0.01%
134
+65
58 59
60
61 62