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
201
$2.08M 0.13%
39,683
+614
202
$2.07M 0.13%
5,645
+60
203
$2.07M 0.13%
69,895
+8,254
204
$2.07M 0.13%
15,507
+5,960
205
$2.05M 0.13%
29,281
+3,587
206
$2.05M 0.13%
35,926
+2,460
207
$2.05M 0.13%
102,940
+76,192
208
$2.04M 0.13%
25,660
-1,293
209
$2M 0.12%
14,646
-9,516
210
$1.99M 0.12%
23,146
-1,117
211
$1.98M 0.12%
38,712
+2,752
212
$1.98M 0.12%
87,563
-610
213
$1.98M 0.12%
27,968
+3,252
214
$1.97M 0.12%
44,449
-19,660
215
$1.97M 0.12%
201,469
+11,302
216
$1.96M 0.12%
9,560
+2,506
217
$1.95M 0.12%
11,213
+8,241
218
$1.94M 0.12%
30,708
+4,625
219
$1.93M 0.12%
86,626
+38,314
220
$1.91M 0.12%
21,020
+653
221
$1.9M 0.12%
1,015
+295
222
$1.9M 0.12%
11,678
-100
223
$1.89M 0.12%
11,410
-3,783
224
$1.88M 0.12%
37,819
+1,381
225
$1.87M 0.11%
28,451
+1,210
7 8
9
10 11