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
976
$517K 0.01%
+10,234
977
$517K 0.01%
20,313
978
$516K 0.01%
14,143
+1,162
979
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5,116
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$511K 0.01%
5,754
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$510K 0.01%
25,031
-239
982
$509K 0.01%
18,586
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$508K 0.01%
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+2,108
984
$507K 0.01%
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12,386
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987
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10,445
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$494K 0.01%
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$492K 0.01%
10,423
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$491K 0.01%
130,024
+1,602
1000
$491K 0.01%
15,235
-134
38 39
40
41 42