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
1851
$19K ﹤0.01%
134
1852
$19K ﹤0.01%
+720
1853
$19K ﹤0.01%
277
1854
$19K ﹤0.01%
+1,150
1855
$19K ﹤0.01%
535
1856
$19K ﹤0.01%
300
1857
$19K ﹤0.01%
5,014
-40,251
1858
$19K ﹤0.01%
261
-24
1859
$19K ﹤0.01%
238
1860
$18K ﹤0.01%
4,156
-62
1861
$18K ﹤0.01%
1,911
+1,811
1862
$18K ﹤0.01%
1,020
-13,158
1863
$18K ﹤0.01%
2,000
1864
$18K ﹤0.01%
+270
1865
$18K ﹤0.01%
1,235
+34
1866
$18K ﹤0.01%
+330
1867
$18K ﹤0.01%
216
+116
1868
$18K ﹤0.01%
845
-144
1869
$18K ﹤0.01%
502
+477
1870
$18K ﹤0.01%
222
+15
1871
$18K ﹤0.01%
555
+3
1872
$18K ﹤0.01%
440
+316
1873
$18K ﹤0.01%
188
+105
1874
$18K ﹤0.01%
1,000
1875
$18K ﹤0.01%
508
+291
73 74
75
76 77