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
576
$1.45M 0.03%
50,248
-11,029
577
$1.45M 0.03%
15,956
+188
578
$1.45M 0.03%
14,347
-1,520
579
$1.45M 0.03%
14,182
+1,818
580
$1.44M 0.03%
39,405
-120
581
$1.44M 0.03%
30,210
+607
582
$1.43M 0.03%
30,700
-5,696
583
$1.43M 0.03%
29,813
+62
584
$1.43M 0.03%
12,936
+2,390
585
$1.43M 0.03%
14,188
+890
586
$1.43M 0.03%
24,383
+62
587
$1.43M 0.03%
58,198
-6,273
588
$1.42M 0.03%
32,322
+23,207
589
$1.42M 0.03%
11,073
+189
590
$1.42M 0.03%
5,735
-1,415
591
$1.41M 0.03%
36,636
-3,362
592
$1.4M 0.03%
7,930
-571
593
$1.4M 0.03%
15,625
+12,636
594
$1.4M 0.03%
23,128
-4,289
595
$1.39M 0.03%
102,939
+30,870
596
$1.38M 0.03%
9,143
+1,340
597
$1.38M 0.03%
42,943
+444
598
$1.38M 0.03%
22,951
+386
599
$1.38M 0.03%
+52,219
600
$1.37M 0.03%
37,455
+4,645
22 23
24
25 26