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
1976
$15K ﹤0.01%
+484
1977
$15K ﹤0.01%
418
+241
1978
$15K ﹤0.01%
1,200
1979
$15K ﹤0.01%
+544
1980
$15K ﹤0.01%
4,100
+2,800
1981
$15K ﹤0.01%
970
1982
$15K ﹤0.01%
+216
1983
$15K ﹤0.01%
577
+375
1984
$15K ﹤0.01%
+420
1985
$14K ﹤0.01%
712
+2
1986
$14K ﹤0.01%
+356
1987
$14K ﹤0.01%
+688
1988
$14K ﹤0.01%
+162
1989
$14K ﹤0.01%
430
+182
1990
$14K ﹤0.01%
398
+185
1991
$14K ﹤0.01%
1,924
1992
$14K ﹤0.01%
+295
1993
$14K ﹤0.01%
+285
1994
$14K ﹤0.01%
585
1995
$14K ﹤0.01%
131
+42
1996
$14K ﹤0.01%
250
1997
$14K ﹤0.01%
408
+326
1998
$14K ﹤0.01%
194
-145
1999
$14K ﹤0.01%
548
+424
2000
$14K ﹤0.01%
1,732
78 79
80
81 82