ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
151
$2.74M 0.17%
51,968
+15,942
152
$2.73M 0.17%
71,496
+17,337
153
$2.69M 0.17%
150,820
+65,996
154
$2.68M 0.16%
87,517
+6,240
155
$2.67M 0.16%
66,540
+6,312
156
$2.67M 0.16%
30,776
-724
157
$2.65M 0.16%
15,209
+529
158
$2.65M 0.16%
25,806
+563
159
$2.64M 0.16%
48,509
-822
160
$2.64M 0.16%
39,110
+5,959
161
$2.6M 0.16%
12,971
+115
162
$2.59M 0.16%
49,256
+27,667
163
$2.58M 0.16%
74,930
+171
164
$2.51M 0.15%
57,480
-86,130
165
$2.51M 0.15%
85,627
166
$2.49M 0.15%
12,649
+2,944
167
$2.49M 0.15%
50,324
+4,800
168
$2.48M 0.15%
14,456
-1,346
169
$2.46M 0.15%
50,109
+319
170
$2.45M 0.15%
2,230
+81
171
$2.44M 0.15%
29,764
+4,680
172
$2.42M 0.15%
22,634
-35,476
173
$2.38M 0.15%
48,980
-1,296
174
$2.35M 0.14%
41,010
-2,176
175
$2.29M 0.14%
15,549
+827
5 6
7
8 9