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
2451
$4K ﹤0.01%
+61
2452
$4K ﹤0.01%
60
-12
2453
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+200
2454
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53
+27
2455
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129
-33
2456
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106
2457
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105
2458
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150
2459
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30
2460
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202
2461
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+58
2462
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+187
2463
$4K ﹤0.01%
72
2464
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81
2465
$4K ﹤0.01%
+300
2466
$4K ﹤0.01%
114
-53
2467
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+276
2468
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+200
2469
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135
2470
$4K ﹤0.01%
446
-232
2471
$4K ﹤0.01%
+151
2472
$4K ﹤0.01%
230
-2,750
2473
$4K ﹤0.01%
3
2474
$4K ﹤0.01%
552
2475
$4K ﹤0.01%
456
-1
97 98
99
100 101