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
401
$2.46M 0.05%
103,804
+801
402
$2.46M 0.05%
10,294
-6,697
403
$2.46M 0.05%
12,083
+213
404
$2.45M 0.05%
48,659
+806
405
$2.45M 0.05%
58,461
-8,333
406
$2.44M 0.05%
21,173
+813
407
$2.42M 0.05%
39,925
+6,906
408
$2.41M 0.05%
19,279
+1,180
409
$2.39M 0.05%
26,721
+1,437
410
$2.38M 0.05%
30,441
+3,777
411
$2.38M 0.05%
27,030
-613
412
$2.38M 0.05%
47,705
+2,326
413
$2.38M 0.05%
11,887
-6,399
414
$2.38M 0.05%
22,995
+21,456
415
$2.38M 0.05%
84,864
+3,991
416
$2.37M 0.05%
136,772
+36,019
417
$2.36M 0.05%
10,497
+104
418
$2.35M 0.05%
29,782
+1,585
419
$2.34M 0.05%
48,348
+940
420
$2.34M 0.05%
33,685
+22
421
$2.34M 0.05%
30,700
+652
422
$2.33M 0.05%
56,222
-5,301
423
$2.3M 0.05%
28,152
+22,799
424
$2.29M 0.05%
34,046
-8,158
425
$2.29M 0.05%
31,732
-699
15 16
17
18 19