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
$2.69B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.39M
3
+$7.53M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.56M

Top Sells

1
+$9.06M
2
+$7.88M
3
+$7.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.97M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.44M

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.2%
3 Financials 7.19%
4 Healthcare 6.71%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.12%
20,062
+1,856
227
$3.13M 0.12%
49,954
+727
228
$3.12M 0.12%
15,645
+3,430
229
$3.12M 0.12%
47,082
+2,140
230
$3.1M 0.12%
19,269
-48,503
231
$3.08M 0.11%
57,761
+37,025
232
$3.08M 0.11%
30,069
+1,561
233
$3.06M 0.11%
8,978
+1,548
234
$3.02M 0.11%
19,197
+2,233
235
$3.02M 0.11%
95,465
-22,961
236
$3.01M 0.11%
14,945
+3,558
237
$3.01M 0.11%
39,187
+3,283
238
$3M 0.11%
7,430
+1,489
239
$2.99M 0.11%
55,980
+13,939
240
$2.99M 0.11%
6,275
+3,312
241
$2.97M 0.11%
24,422
+10,528
242
$2.97M 0.11%
54,914
-10,153
243
$2.96M 0.11%
92,007
+29,046
244
$2.95M 0.11%
13,388
+2,186
245
$2.92M 0.11%
107,580
+4,764
246
$2.92M 0.11%
36,827
+1,724
247
$2.89M 0.11%
19,223
+3,140
248
$2.85M 0.11%
2,030
+20
249
$2.84M 0.11%
29,577
+26,967
250
$2.83M 0.11%
78,148
+8,140
8 9
10
11 12