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
501
$1.81M 0.04%
42,272
+3,157
502
$1.8M 0.04%
35,126
+3,074
503
$1.8M 0.04%
19,948
+11,169
504
$1.79M 0.04%
51,058
+216
505
$1.79M 0.04%
18,169
+2,217
506
$1.78M 0.04%
18,799
+7,233
507
$1.77M 0.04%
11,187
-149
508
$1.77M 0.04%
5,500
+35
509
$1.77M 0.04%
11,366
-255
510
$1.76M 0.04%
83,821
+21,067
511
$1.76M 0.04%
8,337
+271
512
$1.75M 0.04%
17,088
-3,598
513
$1.75M 0.04%
16,914
514
$1.74M 0.04%
31,739
+4,867
515
$1.74M 0.04%
4,498
+126
516
$1.73M 0.04%
44,978
+2,366
517
$1.72M 0.04%
82,035
-2,859
518
$1.72M 0.04%
10,762
-1,384
519
$1.72M 0.04%
17,180
-877
520
$1.72M 0.04%
40,720
+792
521
$1.7M 0.04%
18,362
-234
522
$1.69M 0.03%
21,609
+4,598
523
$1.68M 0.03%
15,242
+143
524
$1.68M 0.03%
77,580
+17,550
525
$1.68M 0.03%
+52,534
19 20
21
22 23