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
326
$2.16M 0.08%
80,010
-600
327
$2.16M 0.08%
46,921
+1,072
328
$2.15M 0.08%
11,723
-7,497
329
$2.15M 0.08%
86,260
+6,232
330
$2.14M 0.08%
37,295
+5,553
331
$2.14M 0.08%
20,535
+11,783
332
$2.13M 0.08%
10,095
+2,113
333
$2.11M 0.08%
30,066
+7,750
334
$2.1M 0.08%
106,870
+37,023
335
$2.1M 0.08%
24,452
-864
336
$2.09M 0.08%
37,082
+18,826
337
$2.08M 0.08%
29,081
-1,846
338
$2.08M 0.08%
7,817
+1,233
339
$2.06M 0.08%
86,436
+1,239
340
$2.05M 0.08%
46,661
+12,152
341
$2.05M 0.08%
39,302
+6,305
342
$2.04M 0.08%
10,797
+30
343
$2.03M 0.08%
13,574
+1,949
344
$2.02M 0.08%
16,610
-5,315
345
$2.02M 0.07%
27,723
+5
346
$2.02M 0.07%
18,058
+432
347
$1.98M 0.07%
29,938
+768
348
$1.97M 0.07%
43,083
-17,537
349
$1.97M 0.07%
32,712
+6
350
$1.96M 0.07%
27,197
-3,722
12 13
14
15 16