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
-4,399
1527
-130
1528
-1,292
1529
-15,671
1530
-70,024
1531
-8,601
1532
-3,151
1533
-16,100
1534
-5,908
1535
-6,187
1536
-674
1537
-69,763
1538
-5,521
1539
-1,000
1540
-1
1541
-9,649
1542
-7,047
1543
-3,145
1544
-15,423
1545
-22,000
1546
-27,000
1547
-2,568
1548
-4,974
1549
-107,698
1550
-5,896