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
726
$960K 0.02%
58,230
+3,566
727
$958K 0.02%
23,590
+9,764
728
$957K 0.02%
23,599
+9,674
729
$956K 0.02%
+42,547
730
$955K 0.02%
17,686
+112
731
$951K 0.02%
108,328
+2,357
732
$947K 0.02%
45,601
+23
733
$942K 0.02%
31,334
+4,531
734
$941K 0.02%
8,139
-65
735
$940K 0.02%
16,876
+10,313
736
$937K 0.02%
19,321
+6,918
737
$936K 0.02%
7,081
-451
738
$933K 0.02%
27,727
+17,778
739
$928K 0.02%
7,098
-829
740
$927K 0.02%
13,951
+495
741
$927K 0.02%
18,756
-2,002
742
$926K 0.02%
21,732
+319
743
$924K 0.02%
50,812
+40,823
744
$923K 0.02%
31,539
745
$922K 0.02%
45,846
-778
746
$920K 0.02%
48,878
+8
747
$918K 0.02%
9,904
+1,555
748
$918K 0.02%
5,028
-2,111
749
$918K 0.02%
38,935
-1,350
750
$912K 0.02%
+15,924
28 29
30
31 32