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
2176
$10K ﹤0.01%
3,867
+2,742
2177
$10K ﹤0.01%
+393
2178
$10K ﹤0.01%
969
+626
2179
$9K ﹤0.01%
262
+143
2180
$9K ﹤0.01%
79
-4
2181
$9K ﹤0.01%
224
+1
2182
$9K ﹤0.01%
+340
2183
$9K ﹤0.01%
+78
2184
$9K ﹤0.01%
413
+3
2185
$9K ﹤0.01%
292
-15
2186
$9K ﹤0.01%
+1,994
2187
$9K ﹤0.01%
110
2188
$9K ﹤0.01%
1,200
+200
2189
$9K ﹤0.01%
+233
2190
$9K ﹤0.01%
300
-398
2191
$9K ﹤0.01%
135
2192
$9K ﹤0.01%
310
+165
2193
$9K ﹤0.01%
685
-500
2194
$9K ﹤0.01%
1,200
2195
$9K ﹤0.01%
77
+39
2196
$9K ﹤0.01%
100
2197
$9K ﹤0.01%
280
+72
2198
$9K ﹤0.01%
+105
2199
$9K ﹤0.01%
384
2200
$9K ﹤0.01%
100
86 87
88
89 90