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
1726
$24K ﹤0.01%
450
+4
1727
$24K ﹤0.01%
1,475
+387
1728
$24K ﹤0.01%
3,401
+1,825
1729
$24K ﹤0.01%
50
+33
1730
$24K ﹤0.01%
328
+55
1731
$24K ﹤0.01%
+750
1732
$23K ﹤0.01%
252
1733
$23K ﹤0.01%
285
+270
1734
$23K ﹤0.01%
+353
1735
$23K ﹤0.01%
286
-16
1736
$23K ﹤0.01%
744
1737
$23K ﹤0.01%
704
+624
1738
$23K ﹤0.01%
931
+262
1739
$23K ﹤0.01%
1,675
1740
$23K ﹤0.01%
481
+113
1741
$23K ﹤0.01%
700
+510
1742
$23K ﹤0.01%
1,128
+839
1743
$23K ﹤0.01%
2,759
+55
1744
$23K ﹤0.01%
410
1745
$23K ﹤0.01%
3,127
+1,616
1746
$23K ﹤0.01%
270
+11
1747
$23K ﹤0.01%
3,500
+2,000
1748
$23K ﹤0.01%
243
1749
$23K ﹤0.01%
800
1750
$23K ﹤0.01%
293
-4,496
68 69
70
71 72