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
1576
-1,238
1577
-14,000
1578
-3,045
1579
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1580
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1581
-6,290
1582
-9,833
1583
-6,945
1584
-11,627
1585
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1586
-23,832
1587
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1588
-4,905
1589
-10,088
1590
-13,808
1591
-5,784
1592
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1593
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1594
-4,850
1595
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1596
-5,099
1597
-3,767
1598
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1599
-75,425
1600
-12,000