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
701
$1.03M 0.02%
16,490
-1,145
702
$1.03M 0.02%
+5,796
703
$1.03M 0.02%
2,670
-5,290
704
$1.03M 0.02%
+37,811
705
$1.03M 0.02%
33,176
+1,183
706
$1.02M 0.02%
7,587
+689
707
$1.02M 0.02%
14,548
+203
708
$1.02M 0.02%
9,993
+3,010
709
$1.02M 0.02%
10,766
-354
710
$1.02M 0.02%
18,247
-4,746
711
$1.02M 0.02%
58,353
-6,121
712
$1.01M 0.02%
2,095
+437
713
$1.01M 0.02%
21,630
+98
714
$995K 0.02%
11,899
+84
715
$993K 0.02%
6,452
+841
716
$986K 0.02%
18,818
-943
717
$986K 0.02%
26,725
-750
718
$977K 0.02%
3,910
-4,011
719
$975K 0.02%
42,574
-11,154
720
$972K 0.02%
25,793
+10,946
721
$967K 0.02%
30,004
+12,496
722
$966K 0.02%
3,265
+17
723
$961K 0.02%
46,128
-12,345
724
$960K 0.02%
10,103
-387
725
$960K 0.02%
42,114
-2,522
27 28
29
30 31