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
951
$545K 0.01%
2,318
-178
952
$545K 0.01%
45,854
-3,475
953
$545K 0.01%
38,756
+5,515
954
$544K 0.01%
6,202
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955
$544K 0.01%
5,098
-9
956
$541K 0.01%
3,720
-37
957
$540K 0.01%
34,180
-4,854
958
$540K 0.01%
10,518
+1,249
959
$539K 0.01%
6,557
-550
960
$539K 0.01%
54,377
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961
$538K 0.01%
10,267
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962
$537K 0.01%
7,322
-4,439
963
$534K 0.01%
7,197
+126
964
$532K 0.01%
11,010
-385
965
$532K 0.01%
2,431
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967
$531K 0.01%
61,697
968
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5,467
-24
969
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970
$524K 0.01%
5,062
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971
$522K 0.01%
12,229
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972
$520K 0.01%
5,730
+832
973
$519K 0.01%
+17,268
974
$517K 0.01%
11,009
+10,746
975
$517K 0.01%
16,610
-12,262
37 38
39
40 41