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
476
$1.25M 0.05%
11,555
+141
477
$1.24M 0.05%
34,405
-8,487
478
$1.24M 0.05%
10,158
+1,848
479
$1.24M 0.05%
5,614
-580
480
$1.23M 0.05%
19,583
-17
481
$1.23M 0.05%
23,066
-196
482
$1.23M 0.05%
10,953
-1,221
483
$1.23M 0.05%
+46,700
484
$1.23M 0.05%
5,341
+3,549
485
$1.22M 0.05%
23,838
+15,905
486
$1.22M 0.05%
13,344
+5,293
487
$1.22M 0.05%
9,992
-598
488
$1.21M 0.05%
16,015
+10,460
489
$1.21M 0.05%
15,440
-4,216
490
$1.21M 0.04%
91,106
+79,812
491
$1.21M 0.04%
38,186
+28,425
492
$1.2M 0.04%
8,945
+1,791
493
$1.2M 0.04%
2,441
+179
494
$1.19M 0.04%
3,868
-875
495
$1.19M 0.04%
21,607
+14,020
496
$1.19M 0.04%
509
+208
497
$1.18M 0.04%
11,460
-820
498
$1.18M 0.04%
37,686
+37,144
499
$1.18M 0.04%
43,712
+420
500
$1.18M 0.04%
23,178
+20,921
18 19
20
21 22