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
376
$1.82M 0.07%
21,195
-362
377
$1.82M 0.07%
47,675
+1,377
378
$1.8M 0.07%
81,735
+2,995
379
$1.79M 0.07%
28,054
+1,210
380
$1.79M 0.07%
20,914
+8,015
381
$1.78M 0.07%
11,860
+10
382
$1.77M 0.07%
48,864
+13,208
383
$1.75M 0.07%
46,223
+24,634
384
$1.75M 0.07%
12,425
-1,837
385
$1.75M 0.06%
33,086
-4,641
386
$1.75M 0.06%
29,803
-3,416
387
$1.74M 0.06%
31,175
+7,521
388
$1.73M 0.06%
8,861
+35
389
$1.73M 0.06%
6,977
+1,386
390
$1.73M 0.06%
5,297
-13,310
391
$1.71M 0.06%
28,403
+683
392
$1.71M 0.06%
93,542
-14,305
393
$1.7M 0.06%
16,133
-339
394
$1.69M 0.06%
6,002
-855
395
$1.68M 0.06%
46,326
-149
396
$1.68M 0.06%
43,947
+18,076
397
$1.67M 0.06%
11,111
+213
398
$1.66M 0.06%
5,034
-11,040
399
$1.66M 0.06%
32,737
+19,906
400
$1.66M 0.06%
7,482
-31,492
14 15
16
17 18