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
901
$608K 0.01%
11,277
-146
902
$608K 0.01%
6,124
-2
903
$608K 0.01%
4,771
-486
904
$605K 0.01%
17,638
905
$602K 0.01%
5,544
+357
906
$601K 0.01%
15,745
+386
907
$601K 0.01%
13,057
-457
908
$600K 0.01%
10,952
-756
909
$599K 0.01%
9,334
-331
910
$597K 0.01%
4,743
-335
911
$597K 0.01%
9,588
+1,529
912
$594K 0.01%
7,560
-1,547
913
$594K 0.01%
7,349
+635
914
$592K 0.01%
10,492
-471
915
$591K 0.01%
30,174
-433
916
$591K 0.01%
26,196
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20,706
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918
$585K 0.01%
97,282
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919
$584K 0.01%
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-98
920
$582K 0.01%
8,728
-10,087
921
$579K 0.01%
54,475
+83
922
$579K 0.01%
37,300
+250
923
$573K 0.01%
9,375
-25
924
$573K 0.01%
51,284
-2,759
925
$571K 0.01%
16,953
-1,338
35 36
37
38 39