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
926
$570K 0.01%
6,092
+131
927
$570K 0.01%
27,880
+8,137
928
$567K 0.01%
25,730
-600
929
$565K 0.01%
39,475
+18,502
930
$564K 0.01%
5,833
+50
931
$564K 0.01%
9,100
-100
932
$563K 0.01%
16,244
+2,359
933
$563K 0.01%
11,195
-724
934
$562K 0.01%
2,848
+283
935
$562K 0.01%
16,629
+2,502
936
$561K 0.01%
14,539
-134
937
$561K 0.01%
14,840
+1,249
938
$560K 0.01%
7,309
+1,245
939
$559K 0.01%
107,592
-994
940
$559K 0.01%
+20,255
941
$558K 0.01%
9,774
-8,256
942
$558K 0.01%
12,899
+112
943
$556K 0.01%
26,401
-3,008
944
$554K 0.01%
7,042
-1,812
945
$554K 0.01%
9,396
-5,791
946
$553K 0.01%
10,313
+2
947
$552K 0.01%
15,319
-440
948
$550K 0.01%
18,567
+7,813
949
$548K 0.01%
+18,819
950
$547K 0.01%
+77,796
36 37
38
39 40