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
2001
$14K ﹤0.01%
1,321
2002
$14K ﹤0.01%
812
2003
$14K ﹤0.01%
320
+188
2004
$14K ﹤0.01%
1,301
+201
2005
$14K ﹤0.01%
3,000
2006
$14K ﹤0.01%
111
2007
$14K ﹤0.01%
1,764
+41
2008
$14K ﹤0.01%
+590
2009
$14K ﹤0.01%
459
+1
2010
$14K ﹤0.01%
133
+55
2011
$14K ﹤0.01%
+380
2012
$14K ﹤0.01%
1,501
-2,117
2013
$14K ﹤0.01%
+395
2014
$14K ﹤0.01%
+220
2015
$14K ﹤0.01%
+350
2016
$14K ﹤0.01%
+250
2017
$14K ﹤0.01%
+502
2018
$14K ﹤0.01%
500
2019
$14K ﹤0.01%
516
+115
2020
$14K ﹤0.01%
1,035
2021
$14K ﹤0.01%
835
2022
$14K ﹤0.01%
+1,076
2023
$14K ﹤0.01%
222
-1,403
2024
$14K ﹤0.01%
405
+310
2025
$14K ﹤0.01%
+1,016
79 80
81
82 83