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
1601
$31K ﹤0.01%
3,800
1602
$31K ﹤0.01%
2,521
1603
$30K ﹤0.01%
2,144
+700
1604
$30K ﹤0.01%
85
+46
1605
$30K ﹤0.01%
+593
1606
$30K ﹤0.01%
846
-126
1607
$30K ﹤0.01%
+983
1608
$30K ﹤0.01%
+900
1609
$30K ﹤0.01%
2,952
-248
1610
$30K ﹤0.01%
500
+1
1611
$30K ﹤0.01%
1,755
+130
1612
$29K ﹤0.01%
44
+33
1613
$29K ﹤0.01%
291
+241
1614
$29K ﹤0.01%
2,083
-1,424
1615
$29K ﹤0.01%
550
-250
1616
$29K ﹤0.01%
2,683
+2,128
1617
$29K ﹤0.01%
246
+183
1618
$29K ﹤0.01%
1,962
+21
1619
$29K ﹤0.01%
1,200
-2,000
1620
$29K ﹤0.01%
951
-3,508
1621
$29K ﹤0.01%
1,788
1622
$29K ﹤0.01%
290
1623
$29K ﹤0.01%
748
-710
1624
$29K ﹤0.01%
129
+51
1625
$29K ﹤0.01%
+85
63 64
65
66 67