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
1876
$18K ﹤0.01%
830
1877
$18K ﹤0.01%
549
+220
1878
$18K ﹤0.01%
478
+53
1879
$18K ﹤0.01%
1,143
+793
1880
$18K ﹤0.01%
+595
1881
$18K ﹤0.01%
514
+1
1882
$18K ﹤0.01%
+1,520
1883
$18K ﹤0.01%
150
+85
1884
$18K ﹤0.01%
7,752
+455
1885
$18K ﹤0.01%
295
+243
1886
$18K ﹤0.01%
417
+2
1887
$18K ﹤0.01%
+245
1888
$18K ﹤0.01%
+497
1889
$17K ﹤0.01%
826
+305
1890
$17K ﹤0.01%
1,605
+1,109
1891
$17K ﹤0.01%
+710
1892
$17K ﹤0.01%
625
+575
1893
$17K ﹤0.01%
600
1894
$17K ﹤0.01%
3,125
1895
$17K ﹤0.01%
+425
1896
$17K ﹤0.01%
+225
1897
$17K ﹤0.01%
606
-1,224
1898
$17K ﹤0.01%
590
+390
1899
$17K ﹤0.01%
+199
1900
$17K ﹤0.01%
698
-5,295
74 75
76
77 78