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
1276
$258K 0.01%
2,156
-4
1277
$257K 0.01%
3,883
-3,091
1278
$257K 0.01%
+1,094
1279
$255K 0.01%
1,600
+391
1280
$254K 0.01%
+3,722
1281
$253K 0.01%
7,569
+1,542
1282
$251K 0.01%
4,170
+706
1283
$251K 0.01%
8,296
+22
1284
$249K 0.01%
4,286
1285
$248K 0.01%
+10,156
1286
$247K 0.01%
2,828
-343
1287
$247K 0.01%
8,099
+289
1288
$245K 0.01%
+2,135
1289
$244K 0.01%
+12,969
1290
$243K 0.01%
12,159
-672
1291
$242K 0.01%
88,634
-3,652
1292
$242K 0.01%
25,053
1293
$241K 0.01%
6,972
-26
1294
$241K 0.01%
6,974
+511
1295
$241K 0.01%
1,786
-101
1296
$241K 0.01%
+7,984
1297
$241K 0.01%
12,193
-207
1298
$240K 0.01%
8,668
-592
1299
$239K ﹤0.01%
+2,908
1300
$239K ﹤0.01%
5,090
-28
50 51
52
53 54