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
2401
$5K ﹤0.01%
+78
2402
$5K ﹤0.01%
110
2403
$5K ﹤0.01%
297
+8
2404
$5K ﹤0.01%
2,145
2405
$5K ﹤0.01%
+105
2406
$5K ﹤0.01%
+40
2407
$5K ﹤0.01%
+110
2408
$5K ﹤0.01%
125
2409
$5K ﹤0.01%
+98
2410
$5K ﹤0.01%
53
2411
$5K ﹤0.01%
+37
2412
$5K ﹤0.01%
10
-13
2413
$5K ﹤0.01%
+1,479
2414
$5K ﹤0.01%
556
-106
2415
$5K ﹤0.01%
661
+21
2416
$5K ﹤0.01%
83
-50
2417
$5K ﹤0.01%
141
-55
2418
$5K ﹤0.01%
100
2419
$5K ﹤0.01%
259
2420
$5K ﹤0.01%
900
2421
$5K ﹤0.01%
65
2422
$5K ﹤0.01%
+220
2423
$5K ﹤0.01%
+157
2424
$5K ﹤0.01%
211
2425
$5K ﹤0.01%
+79
95 96
97
98 99