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
1551
$34K ﹤0.01%
+948
1552
$34K ﹤0.01%
792
+682
1553
$34K ﹤0.01%
528
+205
1554
$34K ﹤0.01%
1,102
1555
$34K ﹤0.01%
850
-150
1556
$34K ﹤0.01%
760
+590
1557
$34K ﹤0.01%
+402
1558
$34K ﹤0.01%
13,600
-15,500
1559
$34K ﹤0.01%
5,000
+2,000
1560
$34K ﹤0.01%
1,027
+27
1561
$33K ﹤0.01%
1,330
1562
$33K ﹤0.01%
579
+315
1563
$33K ﹤0.01%
592
-934
1564
$33K ﹤0.01%
992
1565
$33K ﹤0.01%
637
+156
1566
$33K ﹤0.01%
+1,500
1567
$33K ﹤0.01%
257
+136
1568
$33K ﹤0.01%
287
+23
1569
$33K ﹤0.01%
230
+125
1570
$33K ﹤0.01%
407
+161
1571
$33K ﹤0.01%
701
+286
1572
$33K ﹤0.01%
+215
1573
$32K ﹤0.01%
377
+156
1574
$32K ﹤0.01%
1,750
1575
$32K ﹤0.01%
1,880
61 62
63
64 65