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
501
$1.17M 0.04%
12,586
+7,937
502
$1.17M 0.04%
6,394
-691
503
$1.16M 0.04%
19,043
+149
504
$1.15M 0.04%
32,404
+3,327
505
$1.14M 0.04%
77,132
+3,987
506
$1.14M 0.04%
9,826
+6,388
507
$1.13M 0.04%
16,694
+9,372
508
$1.13M 0.04%
7,604
+4,585
509
$1.12M 0.04%
91,731
+22,527
510
$1.12M 0.04%
4,194
+268
511
$1.11M 0.04%
8,396
-2,976
512
$1.11M 0.04%
5,557
-4,270
513
$1.1M 0.04%
6,976
-325
514
$1.1M 0.04%
58,878
-1,171
515
$1.1M 0.04%
14,819
+2,087
516
$1.09M 0.04%
28,391
-2,032
517
$1.09M 0.04%
+20,966
518
$1.09M 0.04%
50,181
+1,401
519
$1.09M 0.04%
17,408
+1,044
520
$1.08M 0.04%
8,531
+1,906
521
$1.08M 0.04%
14,238
+2,515
522
$1.08M 0.04%
9,006
-92
523
$1.07M 0.04%
70,815
+23,858
524
$1.07M 0.04%
33,639
+745
525
$1.06M 0.04%
25,074
+135
19 20
21
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