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
801
$791K 0.02%
25,910
+2,038
802
$786K 0.02%
10,626
-11,051
803
$785K 0.02%
7,696
-2,593
804
$783K 0.02%
54,032
-2,706
805
$781K 0.02%
+8,264
806
$780K 0.02%
14,054
+3,298
807
$779K 0.02%
24,286
+259
808
$778K 0.02%
+20,384
809
$778K 0.02%
4,715
-407
810
$774K 0.02%
17,699
+2,623
811
$770K 0.02%
4,321
+327
812
$769K 0.02%
+12,584
813
$765K 0.02%
2,604
+812
814
$763K 0.02%
7,993
+273
815
$761K 0.02%
1,404
+180
816
$755K 0.02%
29,044
+3,388
817
$755K 0.02%
8,010
+1,100
818
$750K 0.02%
15,027
-704
819
$749K 0.02%
14,655
+1,800
820
$746K 0.02%
11,176
+769
821
$743K 0.02%
3,206
-457
822
$742K 0.02%
15,077
+1,360
823
$740K 0.02%
16,405
824
$737K 0.02%
6,927
-273
825
$736K 0.02%
13,053
+6,888
31 32
33
34 35