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
451
$2.08M 0.04%
66,068
-1,312
452
$2.08M 0.04%
194,626
+2,340
453
$2.08M 0.04%
91,499
-19,218
454
$2.08M 0.04%
57,504
-4,991
455
$2.07M 0.04%
4,091
+21
456
$2.06M 0.04%
93,204
+33,649
457
$2.06M 0.04%
60,195
+1,999
458
$2.06M 0.04%
66,137
+33,520
459
$2.05M 0.04%
27,808
-20,825
460
$2.05M 0.04%
37,718
+27,954
461
$2.05M 0.04%
3,778
-711
462
$2.05M 0.04%
21,880
+1,494
463
$2.04M 0.04%
60,955
-16,653
464
$2.04M 0.04%
50,481
+2,296
465
$2.04M 0.04%
10,661
+468
466
$2.03M 0.04%
28,298
+1,808
467
$2.02M 0.04%
42,709
-1,283
468
$2.02M 0.04%
171,909
-188,912
469
$2.02M 0.04%
17,921
+4,962
470
$2.02M 0.04%
15,191
-7,457
471
$2.02M 0.04%
59,901
+20,411
472
$2.01M 0.04%
37,586
-18,908
473
$1.99M 0.04%
14,394
-10,120
474
$1.97M 0.04%
42,462
+217
475
$1.96M 0.04%
37,364
+4,715
17 18
19
20 21