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
2076
$12K ﹤0.01%
484
2077
$12K ﹤0.01%
+130
2078
$12K ﹤0.01%
119
-66
2079
$12K ﹤0.01%
2,453
2080
$12K ﹤0.01%
+1,060
2081
$12K ﹤0.01%
378
+2
2082
$12K ﹤0.01%
246
+208
2083
$12K ﹤0.01%
428
-188
2084
$12K ﹤0.01%
285
+195
2085
$12K ﹤0.01%
+400
2086
$12K ﹤0.01%
258
-90
2087
$12K ﹤0.01%
+125
2088
$12K ﹤0.01%
200
2089
$12K ﹤0.01%
+360
2090
$12K ﹤0.01%
876
+283
2091
$12K ﹤0.01%
670
2092
$12K ﹤0.01%
853
-780
2093
$12K ﹤0.01%
+365
2094
$12K ﹤0.01%
+230
2095
$11K ﹤0.01%
+88
2096
$11K ﹤0.01%
+226
2097
$11K ﹤0.01%
+1,015
2098
$11K ﹤0.01%
408
-62
2099
$11K ﹤0.01%
+440
2100
$11K ﹤0.01%
220
+178
82 83
84
85 86