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
276
$2.57M 0.1%
39,414
-7,129
277
$2.56M 0.1%
46,344
+4,394
278
$2.56M 0.1%
29,771
+29,411
279
$2.55M 0.09%
22,165
+1,189
280
$2.54M 0.09%
46,558
+1,160
281
$2.54M 0.09%
11,490
-3,322
282
$2.54M 0.09%
77,488
+6,369
283
$2.52M 0.09%
47,290
+5,159
284
$2.52M 0.09%
9,368
+30
285
$2.49M 0.09%
67,269
+56,195
286
$2.49M 0.09%
19,538
+8,048
287
$2.49M 0.09%
19,269
+126
288
$2.48M 0.09%
34,564
-279
289
$2.48M 0.09%
10,463
-718
290
$2.47M 0.09%
88,668
+24,229
291
$2.45M 0.09%
+256,771
292
$2.44M 0.09%
5,380
+2,228
293
$2.43M 0.09%
24,157
-1,473
294
$2.42M 0.09%
33,806
-6,968
295
$2.42M 0.09%
11,982
+875
296
$2.41M 0.09%
10,461
-134
297
$2.41M 0.09%
46,920
+550
298
$2.41M 0.09%
8,621
+2,896
299
$2.4M 0.09%
10,993
-36,136
300
$2.39M 0.09%
20,046
+3,418
10 11
12
13 14