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
526
$1.06M 0.04%
18,780
+1,609
527
$1.05M 0.04%
7,131
+6,049
528
$1.05M 0.04%
26,723
+863
529
$1.04M 0.04%
135,674
+4,519
530
$1.04M 0.04%
10,170
+1,537
531
$1.03M 0.04%
34,783
-4,004
532
$1.03M 0.04%
19,003
-215
533
$1.03M 0.04%
36,250
-15,150
534
$1.03M 0.04%
9,502
-3,003
535
$1.03M 0.04%
4,838
+638
536
$1.03M 0.04%
7,307
+86
537
$1.03M 0.04%
8,259
+3,465
538
$1.02M 0.04%
11,005
+2,798
539
$1.02M 0.04%
17,057
-2,999
540
$1.02M 0.04%
16,380
+1,968
541
$1.01M 0.04%
20,666
-448
542
$1.01M 0.04%
7,786
-42,526
543
$1.01M 0.04%
254,875
+155,328
544
$1.01M 0.04%
42,504
+748
545
$1.01M 0.04%
16,173
+13,236
546
$1M 0.04%
11,487
-2,025
547
$1M 0.04%
3,456
+219
548
$1M 0.04%
8,740
-1,568
549
$997K 0.04%
28,737
+20,240
550
$995K 0.04%
25,958
-1,001
20 21
22
23 24