ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$30.3M 1.86%
102,887
+4,719
2
$26.1M 1.6%
527,372
+30,296
3
$25.3M 1.55%
135,315
+46,835
4
$20.4M 1.25%
215,340
+43,180
5
$18.8M 1.15%
64,195
+467
6
$18.7M 1.14%
139,281
+2,751
7
$16.2M 0.99%
294,655
+137,982
8
$15.1M 0.92%
244,010
+29,694
9
$14.6M 0.9%
396,908
+173,219
10
$14.3M 0.87%
128,092
+8,681
11
$12.6M 0.77%
+210,387
12
$12.3M 0.76%
45,865
+3,312
13
$11.7M 0.71%
445,203
+65,737
14
$11.1M 0.68%
74,182
+8,066
15
$10.9M 0.67%
141,975
+185
16
$10.7M 0.65%
178,688
+24,493
17
$10.5M 0.65%
124,244
+26,502
18
$10.4M 0.64%
133,101
+15,276
19
$10.2M 0.63%
94,851
+65,308
20
$10.1M 0.62%
115,133
+1,811
21
$9.97M 0.61%
37,688
+6,076
22
$9.48M 0.58%
165,853
+16,765
23
$9.46M 0.58%
172,881
+5,267
24
$9.33M 0.57%
237,487
+19,197
25
$8.96M 0.55%
72,031
+2,503
1
2 3 4 5