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
126
$8.06M 0.17%
6,308
+177
127
$8.03M 0.17%
61,071
+13,150
128
$8.03M 0.17%
201,904
-7,895
129
$8.02M 0.17%
12,208
+429
130
$7.98M 0.17%
46,756
+2,707
131
$7.97M 0.16%
88,785
+23,652
132
$7.93M 0.16%
213,403
-1,176
133
$7.92M 0.16%
65,501
-1,915
134
$7.6M 0.16%
92,780
+2,350
135
$7.57M 0.16%
157,849
+33,162
136
$7.56M 0.16%
25,202
-1,528
137
$7.53M 0.16%
107,654
+16,689
138
$7.51M 0.16%
24,037
-3,353
139
$7.4M 0.15%
162,388
+2,454
140
$7.36M 0.15%
36,277
-3,301
141
$7.36M 0.15%
25,362
+131
142
$7.36M 0.15%
2,482
+19
143
$7.24M 0.15%
18,510
+3,726
144
$7.24M 0.15%
19,366
+93
145
$7.2M 0.15%
17,477
+321
146
$7.19M 0.15%
124,142
-2,147
147
$7.18M 0.15%
45,181
-8,773
148
$7.08M 0.15%
38,838
-4,912
149
$7.07M 0.15%
71,186
+9,453
150
$7.03M 0.15%
336,657
-14,285
4 5
6
7 8