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
826
$735K 0.02%
89,840
+1,054
827
$731K 0.02%
14,360
-335
828
$729K 0.02%
30,722
+1,648
829
$728K 0.02%
15,273
+1,886
830
$724K 0.02%
17,175
+4,989
831
$722K 0.01%
19,044
+551
832
$721K 0.01%
9,571
-1,826
833
$719K 0.01%
14,970
+56
834
$719K 0.01%
979
-141
835
$716K 0.01%
8,012
+407
836
$715K 0.01%
33,979
+23,618
837
$709K 0.01%
18,772
-58,744
838
$705K 0.01%
21,130
+268
839
$705K 0.01%
54,697
+24,943
840
$704K 0.01%
19,410
-151
841
$700K 0.01%
+18,115
842
$699K 0.01%
+9,314
843
$698K 0.01%
5,050
-147
844
$696K 0.01%
7,503
+3,756
845
$696K 0.01%
12,220
846
$693K 0.01%
57,790
+4,855
847
$688K 0.01%
5,016
+161
848
$685K 0.01%
2,542
-513
849
$684K 0.01%
+4,726
850
$683K 0.01%
17,891
+4,070
32 33
34
35 36