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
551
$1.56M 0.03%
14,033
+658
552
$1.55M 0.03%
24,434
-5,476
553
$1.54M 0.03%
123,181
-9,915
554
$1.54M 0.03%
25,000
-747
555
$1.54M 0.03%
23,447
+11,716
556
$1.53M 0.03%
148,306
+129,717
557
$1.53M 0.03%
10,697
-142
558
$1.53M 0.03%
14,746
+85
559
$1.52M 0.03%
6,730
-970
560
$1.51M 0.03%
28,389
+1,797
561
$1.51M 0.03%
24,141
+4,941
562
$1.51M 0.03%
17,872
+346
563
$1.5M 0.03%
51,665
-3,111
564
$1.5M 0.03%
52,622
+1,938
565
$1.49M 0.03%
16,166
-1,258
566
$1.49M 0.03%
6,695
+357
567
$1.49M 0.03%
22,897
-1,709
568
$1.48M 0.03%
82,561
+2,698
569
$1.48M 0.03%
27,996
-3,288
570
$1.47M 0.03%
12,945
+2,344
571
$1.47M 0.03%
15,029
+53
572
$1.47M 0.03%
+157,669
573
$1.47M 0.03%
46,715
+12,345
574
$1.46M 0.03%
34,922
+3,768
575
$1.46M 0.03%
27,554
+9,950
21 22
23
24 25