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
2126
$11K ﹤0.01%
+262
2127
$11K ﹤0.01%
38
-13
2128
$11K ﹤0.01%
82
+69
2129
$11K ﹤0.01%
+1,151
2130
$11K ﹤0.01%
1,600
-200
2131
$10K ﹤0.01%
471
-45
2132
$10K ﹤0.01%
297
+172
2133
$10K ﹤0.01%
+366
2134
$10K ﹤0.01%
+211
2135
$10K ﹤0.01%
321
+85
2136
$10K ﹤0.01%
969
+913
2137
$10K ﹤0.01%
+128
2138
$10K ﹤0.01%
184
2139
$10K ﹤0.01%
+205
2140
$10K ﹤0.01%
391
+131
2141
$10K ﹤0.01%
+185
2142
$10K ﹤0.01%
543
+16
2143
$10K ﹤0.01%
150
2144
$10K ﹤0.01%
2
2145
$10K ﹤0.01%
+490
2146
$10K ﹤0.01%
+575
2147
$10K ﹤0.01%
+170
2148
$10K ﹤0.01%
69
+5
2149
$10K ﹤0.01%
522
-3
2150
$10K ﹤0.01%
400
84 85
86
87 88