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
1401
$194K ﹤0.01%
12,600
1402
$194K ﹤0.01%
+10,648
1403
$194K ﹤0.01%
14,915
-1
1404
$192K ﹤0.01%
10,584
-643
1405
$192K ﹤0.01%
18,483
-1,994
1406
$191K ﹤0.01%
15,573
1407
$184K ﹤0.01%
26,352
+7,201
1408
$182K ﹤0.01%
15,759
-11,776
1409
$181K ﹤0.01%
15,102
+191
1410
$181K ﹤0.01%
+13,842
1411
$179K ﹤0.01%
25,357
1412
$178K ﹤0.01%
+10,085
1413
$176K ﹤0.01%
+57,293
1414
$174K ﹤0.01%
11,522
-485
1415
$173K ﹤0.01%
11,608
-1,212
1416
$172K ﹤0.01%
16,400
+5,200
1417
$172K ﹤0.01%
24,019
-3,645
1418
$172K ﹤0.01%
17,594
-1,044
1419
$172K ﹤0.01%
18,680
+9
1420
$172K ﹤0.01%
+10,530
1421
$169K ﹤0.01%
+12,041
1422
$167K ﹤0.01%
10,203
-2,000
1423
$165K ﹤0.01%
66,454
+7,875
1424
$163K ﹤0.01%
+10,228
1425
$162K ﹤0.01%
23,250
+3,450
55 56
57
58 59