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
1051
$426K 0.01%
1,624
+11
1052
$425K 0.01%
22,179
+5,089
1053
$425K 0.01%
3,782
+31
1054
$425K 0.01%
10,390
+1,240
1055
$424K 0.01%
6,638
-50
1056
$424K 0.01%
14,803
+3,862
1057
$423K 0.01%
16,070
-425
1058
$420K 0.01%
8,409
-400
1059
$420K 0.01%
+6,934
1060
$418K 0.01%
16,305
+6,861
1061
$418K 0.01%
11,266
-272
1062
$417K 0.01%
2,355
+59
1063
$417K 0.01%
1,865
+18
1064
$415K 0.01%
8,748
-57,134
1065
$414K 0.01%
1,391
-258
1066
$413K 0.01%
8,606
+750
1067
$412K 0.01%
27,956
+892
1068
$411K 0.01%
25,303
-18,073
1069
$410K 0.01%
62,156
+580
1070
$408K 0.01%
20,394
+50
1071
$407K 0.01%
9,807
+7
1072
$406K 0.01%
5,771
-910
1073
$405K 0.01%
+16,300
1074
$405K 0.01%
11,900
-258
1075
$405K 0.01%
+2,821
41 42
43
44 45