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
1126
$358K 0.01%
10,601
-1,613
1127
$357K 0.01%
12,394
-676
1128
$357K 0.01%
+10,865
1129
$357K 0.01%
9,084
+2,946
1130
$356K 0.01%
7,790
+613
1131
$356K 0.01%
5,939
-28
1132
$355K 0.01%
+10,421
1133
$355K 0.01%
+23,300
1134
$354K 0.01%
4,679
+752
1135
$353K 0.01%
8,783
+792
1136
$353K 0.01%
4,975
-443
1137
$352K 0.01%
+3,211
1138
$351K 0.01%
6,194
+552
1139
$348K 0.01%
3,498
+492
1140
$348K 0.01%
11,668
-146
1141
$348K 0.01%
2,632
+108
1142
$347K 0.01%
3,084
-11
1143
$347K 0.01%
4,360
-141
1144
$347K 0.01%
3,221
1145
$346K 0.01%
1,967
1146
$345K 0.01%
18,449
+39
1147
$344K 0.01%
+2,148
1148
$344K 0.01%
+11,589
1149
$344K 0.01%
+15,298
1150
$342K 0.01%
11,842
44 45
46
47 48