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
351
$1.95M 0.07%
197,145
+109,549
352
$1.95M 0.07%
10,093
+282
353
$1.94M 0.07%
77,274
+1,544
354
$1.94M 0.07%
96,177
+211
355
$1.93M 0.07%
11,774
+543
356
$1.92M 0.07%
+51,171
357
$1.92M 0.07%
32,299
+24,570
358
$1.91M 0.07%
38,765
-495
359
$1.91M 0.07%
29,605
-5,473
360
$1.91M 0.07%
63,185
+6,383
361
$1.88M 0.07%
13,908
-15,811
362
$1.88M 0.07%
30,853
-2,874
363
$1.88M 0.07%
21,378
-1,579
364
$1.88M 0.07%
117,270
+24,816
365
$1.87M 0.07%
13,243
+139
366
$1.87M 0.07%
3,060
+1,398
367
$1.87M 0.07%
78,602
-2,007
368
$1.87M 0.07%
9,401
+127
369
$1.86M 0.07%
6,957
+1,421
370
$1.85M 0.07%
11,237
+3,203
371
$1.84M 0.07%
10,138
-2,105
372
$1.84M 0.07%
35,447
+485
373
$1.83M 0.07%
33,953
+201
374
$1.82M 0.07%
7,984
-316
375
$1.82M 0.07%
73,799
+17,160
13 14
15
16 17