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
1501
$38K ﹤0.01%
276
+242
1502
$38K ﹤0.01%
2,000
1503
$38K ﹤0.01%
359
+118
1504
$38K ﹤0.01%
+286
1505
$38K ﹤0.01%
315
+9
1506
$38K ﹤0.01%
1,600
1507
$38K ﹤0.01%
2,095
+1,370
1508
$37K ﹤0.01%
+1,838
1509
$37K ﹤0.01%
948
+194
1510
$37K ﹤0.01%
2,969
-288
1511
$37K ﹤0.01%
2,175
-14,550
1512
$37K ﹤0.01%
1,269
1513
$37K ﹤0.01%
748
1514
$37K ﹤0.01%
263
+43
1515
$37K ﹤0.01%
355
+125
1516
$37K ﹤0.01%
1,655
+300
1517
$37K ﹤0.01%
+390
1518
$37K ﹤0.01%
1,155
+955
1519
$37K ﹤0.01%
2,076
+1,046
1520
$37K ﹤0.01%
800
-6,300
1521
$37K ﹤0.01%
550
+1
1522
$36K ﹤0.01%
855
-88
1523
$36K ﹤0.01%
1,241
+391
1524
$36K ﹤0.01%
825
1525
$36K ﹤0.01%
+650
59 60
61
62 63