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
2351
$6K ﹤0.01%
241
+74
2352
$6K ﹤0.01%
789
+138
2353
$6K ﹤0.01%
177
-125
2354
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+75
2355
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430
-66
2356
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302
+118
2357
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230
+30
2358
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480
2359
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215
-107
2360
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109
-65
2361
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259
+5
2362
$6K ﹤0.01%
492
+80
2363
$6K ﹤0.01%
85
+60
2364
$6K ﹤0.01%
225
2365
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100
2366
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121
+40
2367
$6K ﹤0.01%
89
+13
2368
$6K ﹤0.01%
3
2369
$6K ﹤0.01%
100
2370
$6K ﹤0.01%
200
-60
2371
$6K ﹤0.01%
186
2372
$6K ﹤0.01%
619
2373
$6K ﹤0.01%
237
2374
$6K ﹤0.01%
+145
2375
$6K ﹤0.01%
+116
93 94
95
96 97