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
1576
$32K ﹤0.01%
4,045
+103
1577
$32K ﹤0.01%
486
1578
$32K ﹤0.01%
740
+210
1579
$32K ﹤0.01%
2,396
+712
1580
$32K ﹤0.01%
301
1581
$32K ﹤0.01%
612
+396
1582
$32K ﹤0.01%
603
+200
1583
$32K ﹤0.01%
2,686
+968
1584
$32K ﹤0.01%
2,284
-1,708
1585
$32K ﹤0.01%
+485
1586
$32K ﹤0.01%
2,820
+48
1587
$31K ﹤0.01%
1,418
1588
$31K ﹤0.01%
193
+105
1589
$31K ﹤0.01%
310
1590
$31K ﹤0.01%
3,282
+2,798
1591
$31K ﹤0.01%
1,323
+768
1592
$31K ﹤0.01%
494
+18
1593
$31K ﹤0.01%
+829
1594
$31K ﹤0.01%
+2,050
1595
$31K ﹤0.01%
136
-112
1596
$31K ﹤0.01%
651
+390
1597
$31K ﹤0.01%
+1,719
1598
$31K ﹤0.01%
1,223
+200
1599
$31K ﹤0.01%
2,354
+1,105
1600
$31K ﹤0.01%
1,703
-2,494
62 63
64
65 66