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
2426
$5K ﹤0.01%
250
2427
$5K ﹤0.01%
142
2428
$5K ﹤0.01%
+99
2429
$5K ﹤0.01%
55
2430
$5K ﹤0.01%
95
+75
2431
$5K ﹤0.01%
+119
2432
$5K ﹤0.01%
+140
2433
$5K ﹤0.01%
43
+18
2434
$5K ﹤0.01%
125
-1,139
2435
$5K ﹤0.01%
222
-16,569
2436
$5K ﹤0.01%
271
2437
$5K ﹤0.01%
1,125
-4,000
2438
$5K ﹤0.01%
1,000
-4,000
2439
$5K ﹤0.01%
129
+46
2440
$5K ﹤0.01%
203
2441
$5K ﹤0.01%
897
+583
2442
$4K ﹤0.01%
64
+52
2443
$4K ﹤0.01%
152
+112
2444
$4K ﹤0.01%
418
2445
$4K ﹤0.01%
200
-236
2446
$4K ﹤0.01%
295
2447
$4K ﹤0.01%
104
+30
2448
$4K ﹤0.01%
141
2449
$4K ﹤0.01%
167
2450
$4K ﹤0.01%
1,176
-622
96 97
98
99 100