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
26
$12.2M 0.45%
356,906
+163,195
27
$12.1M 0.45%
93,062
+8,743
28
$12M 0.45%
78,812
-315
29
$11.9M 0.44%
520,027
+47,254
30
$11.8M 0.44%
260,064
+30,813
31
$11.5M 0.43%
111,620
+14,260
32
$11.5M 0.43%
69,720
+11,280
33
$11.4M 0.42%
31,201
-14,296
34
$11.3M 0.42%
845,720
+123,600
35
$11.3M 0.42%
83,135
-2,447
36
$10.5M 0.39%
26,591
-22,871
37
$10.5M 0.39%
187,477
+31,854
38
$10.4M 0.39%
120,537
+17,040
39
$10.1M 0.37%
86,699
+23,730
40
$10M 0.37%
276,447
+34,039
41
$9.82M 0.37%
33,354
-508
42
$9.8M 0.36%
88,600
+22,670
43
$9.6M 0.36%
88,742
+5,988
44
$9.49M 0.35%
19,971
-1,550
45
$9.46M 0.35%
117,736
+764
46
$9.46M 0.35%
26,373
+1,832
47
$9.37M 0.35%
44,263
-2,043
48
$9.29M 0.35%
26,365
-1,526
49
$9.19M 0.34%
282,693
-24,745
50
$9.14M 0.34%
80,462
+1,361
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