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
451
$1.39M 0.05%
103,630
+3,138
452
$1.39M 0.05%
11,755
+1,273
453
$1.38M 0.05%
67,081
+44,845
454
$1.37M 0.05%
17,189
-3,018
455
$1.37M 0.05%
12,819
+8,233
456
$1.37M 0.05%
30,137
+1,600
457
$1.37M 0.05%
3,807
+86
458
$1.36M 0.05%
31,594
+1,567
459
$1.36M 0.05%
18,267
-2,888
460
$1.35M 0.05%
30,043
+13,215
461
$1.35M 0.05%
23,680
-2,093
462
$1.34M 0.05%
17,027
+730
463
$1.32M 0.05%
19,692
+5,513
464
$1.32M 0.05%
4,075
+244
465
$1.31M 0.05%
16,909
+838
466
$1.31M 0.05%
12,855
+6,467
467
$1.29M 0.05%
64,719
+31,574
468
$1.29M 0.05%
8,462
-319
469
$1.29M 0.05%
10,073
+3,763
470
$1.28M 0.05%
29,740
-186
471
$1.27M 0.05%
4,555
+1,544
472
$1.27M 0.05%
51,668
+4,242
473
$1.27M 0.05%
28,877
-6,851
474
$1.26M 0.05%
30,732
+7,880
475
$1.25M 0.05%
23,322
+684
17 18
19
20 21