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
1626
$29K ﹤0.01%
1,520
+957
1627
$29K ﹤0.01%
774
+54
1628
$29K ﹤0.01%
+535
1629
$28K ﹤0.01%
+885
1630
$28K ﹤0.01%
351
+239
1631
$28K ﹤0.01%
1,846
+1,754
1632
$28K ﹤0.01%
1,100
1633
$28K ﹤0.01%
1,228
-73
1634
$28K ﹤0.01%
1,650
-450
1635
$28K ﹤0.01%
624
+56
1636
$28K ﹤0.01%
+757
1637
$28K ﹤0.01%
890
+6
1638
$28K ﹤0.01%
550
+117
1639
$28K ﹤0.01%
463
-13,838
1640
$28K ﹤0.01%
199
+145
1641
$28K ﹤0.01%
7,278
1642
$28K ﹤0.01%
1,963
1643
$28K ﹤0.01%
646
+468
1644
$28K ﹤0.01%
+1,645
1645
$28K ﹤0.01%
406
+203
1646
$28K ﹤0.01%
464
+4
1647
$28K ﹤0.01%
1,075
1648
$28K ﹤0.01%
2,622
+1,202
1649
$28K ﹤0.01%
700
-90
1650
$28K ﹤0.01%
573
+73
64 65
66
67 68