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
1551
-22,000
1552
-27,000
1553
-2,568
1554
-4,974
1555
-107,698
1556
-5,896
1557
-16,815
1558
-2,092
1559
-1,604
1560
-7,059
1561
-7,304
1562
-14,769
1563
-21,177
1564
-39,500
1565
-1,446
1566
-9,512
1567
-2,750
1568
-21,966
1569
-1,554
1570
-9,644
1571
-6,172
1572
-1,012
1573
-13,075
1574
-26,534
1575
-9,226