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
$4.84B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.97M
3
+$6.62M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.49M
5
AVGO icon
Broadcom
AVGO
+$6.05M

Top Sells

1
+$11.8M
2
+$10M
3
+$8.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.4M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.55M 0.09%
118,163
-1,109
227
$4.51M 0.09%
34,821
+3,869
228
$4.5M 0.09%
9,948
+69
229
$4.48M 0.09%
19,525
+858
230
$4.45M 0.09%
29,340
-3,671
231
$4.43M 0.09%
84,873
+10,920
232
$4.4M 0.09%
100,041
+45,655
233
$4.39M 0.09%
64,059
-14,022
234
$4.39M 0.09%
45,164
+14,340
235
$4.39M 0.09%
20,131
-1,242
236
$4.39M 0.09%
103,275
237
$4.36M 0.09%
44,942
+4,505
238
$4.35M 0.09%
102,949
-1,400
239
$4.35M 0.09%
88,092
+1,372
240
$4.35M 0.09%
57,703
+11,941
241
$4.31M 0.09%
92,133
+9,895
242
$4.3M 0.09%
36,416
+68
243
$4.29M 0.09%
49,562
+12,411
244
$4.28M 0.09%
72,369
+13,479
245
$4.28M 0.09%
41,662
+7,171
246
$4.27M 0.09%
55,218
-5,442
247
$4.26M 0.09%
62,117
-12,430
248
$4.25M 0.09%
41,239
-14,812
249
$4.24M 0.09%
83,077
+498
250
$4.24M 0.09%
54,089
+6,991
8 9
10
11 12