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
176
$2.28M 0.14%
18,156
+11,800
177
$2.26M 0.14%
42,604
-20
178
$2.26M 0.14%
55,371
-13,206
179
$2.26M 0.14%
24,485
-1,251
180
$2.25M 0.14%
70,438
+45,725
181
$2.25M 0.14%
17,337
-9,451
182
$2.23M 0.14%
32,105
+29,664
183
$2.22M 0.14%
26,440
+3,702
184
$2.22M 0.14%
19,767
-62
185
$2.19M 0.13%
14,773
-229
186
$2.19M 0.13%
26,329
-323
187
$2.19M 0.13%
33,500
+1,425
188
$2.19M 0.13%
73,682
-1,810
189
$2.19M 0.13%
65,790
-47
190
$2.17M 0.13%
10,890
-2,360
191
$2.17M 0.13%
5,157
-1,318
192
$2.16M 0.13%
43,874
-9,003
193
$2.16M 0.13%
63,039
194
$2.15M 0.13%
84,181
+864
195
$2.12M 0.13%
44,741
+2,284
196
$2.11M 0.13%
112,440
-3,850
197
$2.1M 0.13%
49,594
+7,121
198
$2.1M 0.13%
86,633
+2,954
199
$2.09M 0.13%
18,507
+1,446
200
$2.08M 0.13%
10,180
+1,094
6 7
8
9 10