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
1676
$26K ﹤0.01%
1,856
+279
1677
$26K ﹤0.01%
+1,010
1678
$26K ﹤0.01%
1,892
+338
1679
$26K ﹤0.01%
600
-225
1680
$26K ﹤0.01%
450
1681
$26K ﹤0.01%
227
-2,475
1682
$26K ﹤0.01%
+1,657
1683
$26K ﹤0.01%
809
1684
$26K ﹤0.01%
350
+87
1685
$26K ﹤0.01%
+28,571
1686
$26K ﹤0.01%
373
-3
1687
$26K ﹤0.01%
203
1688
$25K ﹤0.01%
+535
1689
$25K ﹤0.01%
1,496
+896
1690
$25K ﹤0.01%
725
+507
1691
$25K ﹤0.01%
606
1692
$25K ﹤0.01%
2,366
+159
1693
$25K ﹤0.01%
551
-4,393
1694
$25K ﹤0.01%
1,937
+828
1695
$25K ﹤0.01%
427
+62
1696
$25K ﹤0.01%
+3,209
1697
$25K ﹤0.01%
+860
1698
$25K ﹤0.01%
2,033
+81
1699
$25K ﹤0.01%
398
1700
$25K ﹤0.01%
400
66 67
68
69 70