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
551
$993K 0.04%
25,464
+13,996
552
$993K 0.04%
32,484
+13,506
553
$984K 0.04%
7,004
+89
554
$982K 0.04%
5,299
+1,282
555
$981K 0.04%
16,963
+8,762
556
$977K 0.04%
+34,214
557
$972K 0.04%
7,175
+3,790
558
$971K 0.04%
8,378
+236
559
$970K 0.04%
10,792
+1,328
560
$969K 0.04%
17,493
+1,200
561
$968K 0.04%
39,264
+400
562
$967K 0.04%
19,763
+10,481
563
$960K 0.04%
12,648
-6,155
564
$960K 0.04%
2,858
+1,773
565
$960K 0.04%
18,023
+9,805
566
$957K 0.04%
21,436
+2,013
567
$956K 0.04%
16,429
+109
568
$955K 0.04%
4,024
-122
569
$954K 0.04%
3,229
-379
570
$952K 0.04%
8,751
+14
571
$950K 0.04%
11,261
+1,324
572
$944K 0.04%
12,432
-20,607
573
$942K 0.04%
12,775
+10,634
574
$932K 0.03%
8,562
-460
575
$930K 0.03%
23,319
+337
21 22
23
24 25