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
1651
$27K ﹤0.01%
652
-5,760
1652
$27K ﹤0.01%
721
+501
1653
$27K ﹤0.01%
655
-12,598
1654
$27K ﹤0.01%
531
1655
$27K ﹤0.01%
2,381
+42
1656
$27K ﹤0.01%
561
+15
1657
$27K ﹤0.01%
322
+121
1658
$27K ﹤0.01%
6,196
-10,600
1659
$27K ﹤0.01%
1,706
-3,245
1660
$27K ﹤0.01%
1,228
-102
1661
$27K ﹤0.01%
438
+50
1662
$27K ﹤0.01%
630
1663
$27K ﹤0.01%
1,250
-680
1664
$27K ﹤0.01%
893
1665
$27K ﹤0.01%
374
+290
1666
$27K ﹤0.01%
1,047
-1,738
1667
$27K ﹤0.01%
227
1668
$26K ﹤0.01%
+510
1669
$26K ﹤0.01%
1,044
+135
1670
$26K ﹤0.01%
439
-39
1671
$26K ﹤0.01%
701
+114
1672
$26K ﹤0.01%
22
+18
1673
$26K ﹤0.01%
1,358
-334
1674
$26K ﹤0.01%
744
-105
1675
$26K ﹤0.01%
325
+165
65 66
67
68 69