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
2026
$14K ﹤0.01%
+229
2027
$14K ﹤0.01%
308
2028
$13K ﹤0.01%
529
+284
2029
$13K ﹤0.01%
250
2030
$13K ﹤0.01%
718
-9,659
2031
$13K ﹤0.01%
2,374
+1,310
2032
$13K ﹤0.01%
560
+150
2033
$13K ﹤0.01%
964
+960
2034
$13K ﹤0.01%
+600
2035
$13K ﹤0.01%
5,050
+100
2036
$13K ﹤0.01%
1
2037
$13K ﹤0.01%
274
+200
2038
$13K ﹤0.01%
923
+20
2039
$13K ﹤0.01%
394
2040
$13K ﹤0.01%
828
-4,372
2041
$13K ﹤0.01%
161
-36
2042
$13K ﹤0.01%
200
-50
2043
$13K ﹤0.01%
429
2044
$13K ﹤0.01%
+145
2045
$13K ﹤0.01%
387
-6,312
2046
$13K ﹤0.01%
189
2047
$13K ﹤0.01%
+390
2048
$13K ﹤0.01%
796
+495
2049
$13K ﹤0.01%
+267
2050
$13K ﹤0.01%
+210
80 81
82
83 84