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
751
$912K 0.02%
15,550
-42
752
$906K 0.02%
14,359
+816
753
$902K 0.02%
8,293
+258
754
$901K 0.02%
51,609
+556
755
$900K 0.02%
12,674
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756
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14,283
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757
$899K 0.02%
18,439
+7,372
758
$895K 0.02%
7,149
+2,633
759
$891K 0.02%
2,842
+40
760
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+50,614
761
$889K 0.02%
75,720
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762
$882K 0.02%
11,906
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763
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15,298
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764
$879K 0.02%
2,846
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765
$876K 0.02%
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$872K 0.02%
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768
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551
769
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$866K 0.02%
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771
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8,422
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772
$863K 0.02%
10,265
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773
$860K 0.02%
4,443
+316
774
$860K 0.02%
+54,735
775
$858K 0.02%
50,079
-714
29 30
31
32 33