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
201
$5.08M 0.11%
122,425
-30,841
202
$5.06M 0.1%
9,155
+286
203
$5.05M 0.1%
242,699
+3,748
204
$5.04M 0.1%
4,793
+205
205
$5.02M 0.1%
92,875
+9,015
206
$5.01M 0.1%
29,163
207
$5M 0.1%
18,935
+868
208
$4.96M 0.1%
36,231
-10,703
209
$4.9M 0.1%
66,806
+1,071
210
$4.89M 0.1%
41,764
-18,170
211
$4.81M 0.1%
84,020
-18,322
212
$4.81M 0.1%
26,403
-1,063
213
$4.8M 0.1%
61,674
+1,649
214
$4.79M 0.1%
22,461
+436
215
$4.77M 0.1%
214,740
-5,411
216
$4.77M 0.1%
18,766
-46,342
217
$4.76M 0.1%
10,666
+443
218
$4.75M 0.1%
19,001
+863
219
$4.72M 0.1%
88,948
-31,180
220
$4.71M 0.1%
15,293
+2,299
221
$4.69M 0.1%
289,374
+4,749
222
$4.68M 0.1%
11,559
+495
223
$4.66M 0.1%
106,008
+125
224
$4.62M 0.1%
64,069
+19,269
225
$4.55M 0.09%
118,241
+2,377
7 8
9
10 11