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
1776
$22K ﹤0.01%
885
+5
1777
$22K ﹤0.01%
+1,267
1778
$22K ﹤0.01%
552
-337
1779
$22K ﹤0.01%
+126
1780
$22K ﹤0.01%
567
+403
1781
$22K ﹤0.01%
798
+735
1782
$22K ﹤0.01%
+1,037
1783
$22K ﹤0.01%
618
1784
$22K ﹤0.01%
1,951
+1,212
1785
$21K ﹤0.01%
133
-21
1786
$21K ﹤0.01%
+452
1787
$21K ﹤0.01%
225
+175
1788
$21K ﹤0.01%
1,255
1789
$21K ﹤0.01%
280
+200
1790
$21K ﹤0.01%
+208
1791
$21K ﹤0.01%
789
+10
1792
$21K ﹤0.01%
329
+185
1793
$21K ﹤0.01%
121
-4
1794
$21K ﹤0.01%
450
1795
$21K ﹤0.01%
205
+175
1796
$21K ﹤0.01%
611
-16
1797
$21K ﹤0.01%
145
+11
1798
$21K ﹤0.01%
236
1799
$21K ﹤0.01%
+685
1800
$21K ﹤0.01%
421
70 71
72
73 74