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
301
$2.38M 0.09%
28,203
+1,858
302
$2.38M 0.09%
154,264
+86,475
303
$2.36M 0.09%
17,696
-196
304
$2.36M 0.09%
15,550
+104
305
$2.35M 0.09%
22,896
+8,773
306
$2.33M 0.09%
45,233
+9,936
307
$2.32M 0.09%
12,919
-240
308
$2.32M 0.09%
42,012
-1,468
309
$2.32M 0.09%
139,287
-3,803
310
$2.31M 0.09%
61,381
-2,411
311
$2.28M 0.08%
13,282
+906
312
$2.27M 0.08%
89,498
+7,031
313
$2.27M 0.08%
12,079
+11,132
314
$2.27M 0.08%
15,791
+993
315
$2.25M 0.08%
60,890
+5,620
316
$2.24M 0.08%
19,475
-533
317
$2.22M 0.08%
25,782
-37
318
$2.21M 0.08%
12,288
+1,324
319
$2.2M 0.08%
24,973
-2,085
320
$2.19M 0.08%
22,320
+100
321
$2.18M 0.08%
16,790
-716
322
$2.18M 0.08%
87,753
-13,668
323
$2.17M 0.08%
23,487
-872
324
$2.16M 0.08%
68,031
+5,782
325
$2.16M 0.08%
42,173
+3,372
11 12
13
14 15