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
1751
$23K ﹤0.01%
131
1752
$23K ﹤0.01%
500
1753
$23K ﹤0.01%
599
+308
1754
$23K ﹤0.01%
1,000
1755
$23K ﹤0.01%
300
+160
1756
$23K ﹤0.01%
1,315
+1,134
1757
$23K ﹤0.01%
1,403
+434
1758
$23K ﹤0.01%
+273
1759
$23K ﹤0.01%
1,275
-374
1760
$23K ﹤0.01%
746
-359
1761
$23K ﹤0.01%
61
1762
$23K ﹤0.01%
2,355
-285
1763
$23K ﹤0.01%
498
-594
1764
$23K ﹤0.01%
1,671
-8
1765
$23K ﹤0.01%
396
-395
1766
$23K ﹤0.01%
+900
1767
$22K ﹤0.01%
367
+321
1768
$22K ﹤0.01%
448
+147
1769
$22K ﹤0.01%
610
-1,140
1770
$22K ﹤0.01%
640
1771
$22K ﹤0.01%
187
+179
1772
$22K ﹤0.01%
5,998
1773
$22K ﹤0.01%
+685
1774
$22K ﹤0.01%
434
-396
1775
$22K ﹤0.01%
330
69 70
71
72 73