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
1926
$16K ﹤0.01%
183
-1,870
1927
$16K ﹤0.01%
242
+167
1928
$16K ﹤0.01%
+160
1929
$16K ﹤0.01%
1,000
1930
$16K ﹤0.01%
455
1931
$16K ﹤0.01%
+10,000
1932
$16K ﹤0.01%
+165
1933
$16K ﹤0.01%
+1,200
1934
$16K ﹤0.01%
425
+26
1935
$16K ﹤0.01%
147
1936
$16K ﹤0.01%
897
+647
1937
$16K ﹤0.01%
500
1938
$16K ﹤0.01%
98
+78
1939
$16K ﹤0.01%
346
+143
1940
$16K ﹤0.01%
142
+115
1941
$16K ﹤0.01%
319
+285
1942
$15K ﹤0.01%
+214
1943
$15K ﹤0.01%
164
+125
1944
$15K ﹤0.01%
251
-1,987
1945
$15K ﹤0.01%
530
+280
1946
$15K ﹤0.01%
300
1947
$15K ﹤0.01%
212
1948
$15K ﹤0.01%
183
+147
1949
$15K ﹤0.01%
396
+320
1950
$15K ﹤0.01%
4,000
76 77
78
79 80