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
251
$2.83M 0.11%
17,240
+880
252
$2.8M 0.1%
11,519
+756
253
$2.78M 0.1%
27,708
-7,810
254
$2.78M 0.1%
54,613
+37,492
255
$2.77M 0.1%
35,719
+10,294
256
$2.77M 0.1%
77,768
-87
257
$2.77M 0.1%
121,806
+117,894
258
$2.77M 0.1%
50,575
+8,211
259
$2.75M 0.1%
29,025
+7,195
260
$2.75M 0.1%
10,008
-628
261
$2.73M 0.1%
82,941
-3,700
262
$2.73M 0.1%
102,887
+4,576
263
$2.73M 0.1%
36,855
+21,323
264
$2.71M 0.1%
49,618
+19,056
265
$2.71M 0.1%
52,890
+29,952
266
$2.71M 0.1%
34,373
-276
267
$2.69M 0.1%
12,407
+6,135
268
$2.65M 0.1%
17,316
-347
269
$2.64M 0.1%
30,894
+5,794
270
$2.63M 0.1%
27,468
+6,872
271
$2.63M 0.1%
5,413
+2,014
272
$2.6M 0.1%
3,446
+165
273
$2.59M 0.1%
79,693
+51,118
274
$2.57M 0.1%
25,207
+3,054
275
$2.57M 0.1%
16,566
-716
9 10
11
12 13