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
1801
$21K ﹤0.01%
1,356
+16
1802
$21K ﹤0.01%
123
+86
1803
$21K ﹤0.01%
757
+2
1804
$21K ﹤0.01%
+454
1805
$21K ﹤0.01%
623
+347
1806
$21K ﹤0.01%
857
+5
1807
$21K ﹤0.01%
+288
1808
$21K ﹤0.01%
546
1809
$21K ﹤0.01%
790
+32
1810
$21K ﹤0.01%
930
1811
$21K ﹤0.01%
350
-100
1812
$21K ﹤0.01%
340
+185
1813
$20K ﹤0.01%
+420
1814
$20K ﹤0.01%
+920
1815
$20K ﹤0.01%
566
-321
1816
$20K ﹤0.01%
79
+27
1817
$20K ﹤0.01%
+330
1818
$20K ﹤0.01%
+330
1819
$20K ﹤0.01%
+1,520
1820
$20K ﹤0.01%
1,401
+789
1821
$20K ﹤0.01%
+174
1822
$20K ﹤0.01%
500
1823
$20K ﹤0.01%
1,815
+1,503
1824
$20K ﹤0.01%
139
-786
1825
$20K ﹤0.01%
507
+262
71 72
73
74 75