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
101
$9.73M 0.2%
178,560
+18,241
102
$9.7M 0.2%
326,526
+18,868
103
$9.51M 0.2%
122,623
+2,485
104
$9.31M 0.19%
51,123
+15,347
105
$9.25M 0.19%
190,562
+8,920
106
$9.19M 0.19%
328,303
-74,543
107
$9.17M 0.19%
83,326
+951
108
$9.15M 0.19%
88,044
-1,382
109
$9.14M 0.19%
90,221
+1,948
110
$9.1M 0.19%
90,598
+1,854
111
$9.01M 0.19%
79,809
-4,360
112
$8.95M 0.19%
11,375
-496
113
$8.93M 0.18%
101,274
+2,423
114
$8.87M 0.18%
196,154
+1,726
115
$8.83M 0.18%
86,325
+27,232
116
$8.62M 0.18%
126,496
-7,959
117
$8.59M 0.18%
98,878
+74,674
118
$8.54M 0.18%
134,240
-25,322
119
$8.53M 0.18%
36,151
+4,948
120
$8.51M 0.18%
293,749
+19,335
121
$8.51M 0.18%
157,112
-1,781
122
$8.33M 0.17%
14,266
-2,134
123
$8.22M 0.17%
171,980
-4,291
124
$8.16M 0.17%
32,621
+4,464
125
$8.16M 0.17%
95,246
-1,203
3 4
5
6 7