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
851
$680K 0.01%
+2,214
852
$680K 0.01%
18,925
+4,932
853
$678K 0.01%
+71,619
854
$677K 0.01%
30,000
+300
855
$677K 0.01%
8,691
+1,960
856
$674K 0.01%
17,881
-13,639
857
$674K 0.01%
10,601
+82
858
$673K 0.01%
4,311
+30
859
$671K 0.01%
24,655
+3,516
860
$671K 0.01%
15,548
+4,326
861
$670K 0.01%
20,634
+3,898
862
$668K 0.01%
22,237
-389
863
$666K 0.01%
1,483
-1,127
864
$666K 0.01%
19,075
+1,979
865
$664K 0.01%
10,291
+43
866
$659K 0.01%
15,472
-2,709
867
$658K 0.01%
11,955
+307
868
$656K 0.01%
3,583
-841
869
$653K 0.01%
9,079
-689
870
$653K 0.01%
6,564
-934
871
$651K 0.01%
1,953
+78
872
$649K 0.01%
4,699
+8
873
$648K 0.01%
1,256
+287
874
$648K 0.01%
87,061
+15,485
875
$647K 0.01%
4,437
+372
33 34
35
36 37