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
426
$2.28M 0.05%
58,241
-3,018
427
$2.28M 0.05%
45,128
+4,890
428
$2.27M 0.05%
46,392
+24,181
429
$2.26M 0.05%
57,100
+3,831
430
$2.25M 0.05%
26,785
+53
431
$2.23M 0.05%
112,404
-5,478
432
$2.23M 0.05%
17,282
+1,339
433
$2.23M 0.05%
33,474
+1,483
434
$2.21M 0.05%
16,395
+501
435
$2.21M 0.05%
31,837
+345
436
$2.21M 0.05%
28,592
+5,714
437
$2.17M 0.04%
21,033
+5,832
438
$2.17M 0.04%
87,873
+1,239
439
$2.17M 0.04%
83,273
-1,818
440
$2.16M 0.04%
34,148
-75
441
$2.16M 0.04%
48,607
+5,114
442
$2.14M 0.04%
25,491
+247
443
$2.13M 0.04%
12,312
+496
444
$2.13M 0.04%
8,204
+269
445
$2.13M 0.04%
34,773
+25,323
446
$2.12M 0.04%
26,047
+2,235
447
$2.12M 0.04%
19,893
+9
448
$2.11M 0.04%
29,257
-1,421
449
$2.1M 0.04%
41,547
+6,854
450
$2.09M 0.04%
64,659
+1,146
16 17
18
19 20