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
76
$12.9M 0.27%
70,799
+14,957
77
$12.4M 0.26%
85,170
+1,853
78
$12.4M 0.26%
48,228
+791
79
$12.2M 0.25%
86,733
+3,981
80
$12.2M 0.25%
26,197
-3,331
81
$12.2M 0.25%
73,985
-2,779
82
$12.1M 0.25%
36,197
-1,400
83
$12M 0.25%
90,761
-1,999
84
$11.8M 0.24%
80,566
-6,697
85
$11.7M 0.24%
128,393
-18,210
86
$11M 0.23%
108,710
-4,508
87
$11M 0.23%
101,020
+8,072
88
$10.9M 0.23%
153,678
+11,644
89
$10.9M 0.22%
160,830
+2,400
90
$10.8M 0.22%
76,362
-874
91
$10.7M 0.22%
63,272
+6,052
92
$10.5M 0.22%
130,645
+8,675
93
$10.5M 0.22%
41,024
-3,193
94
$10.2M 0.21%
141,052
+10,372
95
$10.2M 0.21%
48,561
-1,398
96
$10.1M 0.21%
45,845
-5,121
97
$10M 0.21%
32,030
+5,486
98
$10M 0.21%
57,766
+7,123
99
$9.83M 0.2%
22,100
+628
100
$9.81M 0.2%
94,466
-3,577
2 3
4
5 6