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
1001
$490K 0.01%
9,992
+231
1002
$488K 0.01%
18,445
+45
1003
$487K 0.01%
13,003
+1,426
1004
$486K 0.01%
+17,727
1005
$485K 0.01%
17,765
+216
1006
$479K 0.01%
984
+14
1007
$479K 0.01%
27,111
-3,175
1008
$478K 0.01%
1,663
-298
1009
$477K 0.01%
+9,203
1010
$476K 0.01%
10,281
-17
1011
$474K 0.01%
17,117
+2,986
1012
$474K 0.01%
30,771
+450
1013
$473K 0.01%
4,817
+369
1014
$470K 0.01%
2,830
+298
1015
$469K 0.01%
20,879
-4,511
1016
$469K 0.01%
5,421
+2,534
1017
$468K 0.01%
5,762
-1,396
1018
$467K 0.01%
13,120
+5,074
1019
$467K 0.01%
3,603
-182
1020
$465K 0.01%
5,278
+1,379
1021
$463K 0.01%
11,391
-1,674
1022
$463K 0.01%
14,996
-8,680
1023
$463K 0.01%
6,230
-222
1024
$462K 0.01%
6,173
-139
1025
$461K 0.01%
19,234
-420
39 40
41
42 43