ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$175M 3.61%
830,077
+13,355
2
$151M 3.12%
1,223,104
+53,554
3
$130M 2.69%
237,869
+12,740
4
$113M 2.34%
253,363
+1,304
5
$98.9M 2.04%
511,650
+3,794
6
$75.5M 1.56%
157,615
+10,686
7
$73.1M 1.51%
796,225
+53,248
8
$56.4M 1.17%
103,651
+10,343
9
$46.6M 0.96%
92,450
+2,575
10
$44.9M 0.93%
49,573
+4,045
11
$44.6M 0.92%
403,666
-30,846
12
$44.2M 0.91%
118,172
+19,889
13
$41.3M 0.85%
226,871
-4,390
14
$39.8M 0.82%
247,640
+37,650
15
$34.9M 0.72%
190,229
+6,695
16
$30.6M 0.63%
151,477
+5,342
17
$30.4M 0.63%
264,307
+38,378
18
$27.2M 0.56%
180,943
+9,467
19
$26.8M 0.55%
118,361
-3,930
20
$26.5M 0.55%
248,703
+26,953
21
$26.5M 0.55%
45,875
+9,978
22
$25.7M 0.53%
315,118
+63,983
23
$25M 0.52%
160,006
+11,991
24
$24.8M 0.51%
100,728
+7,438
25
$24.2M 0.5%
141,238
+7,181
1
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