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
1526
– –
-2,211
1527
– –
-15,114
1528
– –
-6,648
1529
– –
-4,399
1530
– –
-130
1531
– –
-1,292
1532
– –
-2,032
1533
– –
-26,652
1534
– –
-7,352
1535
– –
-15,671
1536
– –
-70,024
1537
– –
-8,601
1538
– –
-3,151
1539
– –
-16,100
1540
– –
-5,908
1541
– –
-6,187
1542
– –
-674
1543
– –
-69,763
1544
– –
-5,521
1545
– –
-1,000
1546
– –
-1
1547
– –
-9,649
1548
– –
-7,047
1549
– –
-3,145
1550
– –
-15,423
60 61
62
63 64