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
1426
$161K ﹤0.01%
+6,246
1427
$160K ﹤0.01%
+8,519
1428
$155K ﹤0.01%
28,335
-304
1429
$155K ﹤0.01%
10,819
-32
1430
$154K ﹤0.01%
+8,666
1431
$149K ﹤0.01%
+12,009
1432
$146K ﹤0.01%
11,800
-21,400
1433
$145K ﹤0.01%
14,241
+2,000
1434
$143K ﹤0.01%
11,402
-200
1435
$142K ﹤0.01%
13,419
+19
1436
$142K ﹤0.01%
23,350
+8,795
1437
$141K ﹤0.01%
14,000
1438
$141K ﹤0.01%
23,001
1439
$140K ﹤0.01%
+16,475
1440
$139K ﹤0.01%
14,177
+50
1441
$138K ﹤0.01%
+14,190
1442
$137K ﹤0.01%
25,999
1443
$135K ﹤0.01%
22,161
-2,100
1444
$132K ﹤0.01%
19,600
+500
1445
$131K ﹤0.01%
4,345
-1,230
1446
$131K ﹤0.01%
12,254
+2,219
1447
$124K ﹤0.01%
10,136
1448
$123K ﹤0.01%
+551
1449
$123K ﹤0.01%
11,673
1450
$122K ﹤0.01%
14,008
-228
56 57
58
59 60