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
626
$1.28M 0.03%
11,377
+2,712
627
$1.28M 0.03%
7,920
+498
628
$1.28M 0.03%
23,026
+150
629
$1.27M 0.03%
7,225
+1,427
630
$1.27M 0.03%
10,827
+206
631
$1.26M 0.03%
11,949
-630
632
$1.26M 0.03%
35,853
-2,980
633
$1.25M 0.03%
32,225
+24,376
634
$1.25M 0.03%
87,729
+4,397
635
$1.24M 0.03%
8,961
+2,246
636
$1.24M 0.03%
39,491
-661
637
$1.23M 0.03%
13,163
-588
638
$1.23M 0.03%
18,925
-136
639
$1.23M 0.03%
21,508
+930
640
$1.23M 0.03%
21,218
+3,668
641
$1.22M 0.03%
35,798
+10,189
642
$1.22M 0.03%
+34,569
643
$1.22M 0.03%
21,215
+4,961
644
$1.22M 0.03%
24,809
+4,046
645
$1.21M 0.03%
34,617
+388
646
$1.21M 0.03%
23,685
+561
647
$1.21M 0.03%
6,896
+1,348
648
$1.21M 0.02%
15,079
+3,644
649
$1.2M 0.02%
31,677
-4,629
650
$1.2M 0.02%
38,156
+5,502
24 25
26
27 28