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
2151
$10K ﹤0.01%
400
2152
$10K ﹤0.01%
394
+90
2153
$10K ﹤0.01%
1,000
-190
2154
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+400
2155
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410
2156
$10K ﹤0.01%
190
-55
2157
$10K ﹤0.01%
+72
2158
$10K ﹤0.01%
+515
2159
$10K ﹤0.01%
623
+425
2160
$10K ﹤0.01%
2,364
2161
$10K ﹤0.01%
266
2162
$10K ﹤0.01%
306
-9,652
2163
$10K ﹤0.01%
+245
2164
$10K ﹤0.01%
400
2165
$10K ﹤0.01%
367
-20
2166
$10K ﹤0.01%
185
2167
$10K ﹤0.01%
257
+107
2168
$10K ﹤0.01%
922
+9
2169
$10K ﹤0.01%
+82
2170
$10K ﹤0.01%
396
+85
2171
$10K ﹤0.01%
150
2172
$10K ﹤0.01%
300
2173
$10K ﹤0.01%
650
2174
$10K ﹤0.01%
+145
2175
$10K ﹤0.01%
500
85 86
87
88 89