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
2251
$8K ﹤0.01%
240
2252
$8K ﹤0.01%
851
2253
$8K ﹤0.01%
277
+21
2254
$8K ﹤0.01%
276
+1
2255
$8K ﹤0.01%
192
-58
2256
$8K ﹤0.01%
+200
2257
$8K ﹤0.01%
51
-2,633
2258
$8K ﹤0.01%
219
+54
2259
$8K ﹤0.01%
+267
2260
$8K ﹤0.01%
182
-3,350
2261
$8K ﹤0.01%
300
2262
$8K ﹤0.01%
690
2263
$8K ﹤0.01%
+321
2264
$8K ﹤0.01%
+200
2265
$8K ﹤0.01%
119
-27
2266
$8K ﹤0.01%
+370
2267
$8K ﹤0.01%
+64
2268
$8K ﹤0.01%
75
+65
2269
$8K ﹤0.01%
+4,373
2270
$7K ﹤0.01%
+200
2271
$7K ﹤0.01%
+110
2272
$7K ﹤0.01%
136
+27
2273
$7K ﹤0.01%
200
2274
$7K ﹤0.01%
600
2275
$7K ﹤0.01%
+80
89 90
91
92 93