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
2301
$7K ﹤0.01%
358
+214
2302
$7K ﹤0.01%
+130
2303
$7K ﹤0.01%
+220
2304
$7K ﹤0.01%
130
-55
2305
$7K ﹤0.01%
1,000
-2,305
2306
$7K ﹤0.01%
+473
2307
$7K ﹤0.01%
170
2308
$7K ﹤0.01%
250
+215
2309
$7K ﹤0.01%
+236
2310
$7K ﹤0.01%
59
2311
$7K ﹤0.01%
128
-70
2312
$7K ﹤0.01%
365
2313
$7K ﹤0.01%
500
2314
$7K ﹤0.01%
+255
2315
$7K ﹤0.01%
57
-40
2316
$7K ﹤0.01%
235
+162
2317
$7K ﹤0.01%
157
2318
$7K ﹤0.01%
229
2319
$7K ﹤0.01%
152
2320
$7K ﹤0.01%
354
-646
2321
$7K ﹤0.01%
465
+228
2322
$7K ﹤0.01%
25
+8
2323
$7K ﹤0.01%
603
-6,468
2324
$7K ﹤0.01%
1,162
-189
2325
$7K ﹤0.01%
362
91 92
93
94 95