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
1901
$17K ﹤0.01%
+1,231
1902
$17K ﹤0.01%
+495
1903
$17K ﹤0.01%
+747
1904
$17K ﹤0.01%
850
+541
1905
$16K ﹤0.01%
1,355
1906
$16K ﹤0.01%
+79
1907
$16K ﹤0.01%
1,014
1908
$16K ﹤0.01%
+487
1909
$16K ﹤0.01%
800
1910
$16K ﹤0.01%
350
1911
$16K ﹤0.01%
1,000
1912
$16K ﹤0.01%
+256
1913
$16K ﹤0.01%
596
+297
1914
$16K ﹤0.01%
639
+150
1915
$16K ﹤0.01%
1,111
+800
1916
$16K ﹤0.01%
292
+202
1917
$16K ﹤0.01%
+172
1918
$16K ﹤0.01%
585
1919
$16K ﹤0.01%
151
+124
1920
$16K ﹤0.01%
1,139
1921
$16K ﹤0.01%
900
1922
$16K ﹤0.01%
332
+252
1923
$16K ﹤0.01%
+547
1924
$16K ﹤0.01%
+134
1925
$16K ﹤0.01%
+401
75 76
77
78 79