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
576
$927K 0.03%
27,502
+6,556
577
$920K 0.03%
6,685
-1,708
578
$917K 0.03%
36,450
579
$912K 0.03%
52,481
+1,566
580
$912K 0.03%
26,978
+17,445
581
$909K 0.03%
256,139
+42,615
582
$908K 0.03%
11,910
+472
583
$907K 0.03%
3,040
+206
584
$903K 0.03%
3,117
585
$898K 0.03%
33,008
+2,516
586
$896K 0.03%
43,608
-272
587
$894K 0.03%
5,900
+21
588
$891K 0.03%
3,624
+48
589
$887K 0.03%
12,360
+9,682
590
$880K 0.03%
20,700
+212
591
$879K 0.03%
6,500
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592
$876K 0.03%
22,445
+17,169
593
$874K 0.03%
4,940
-6,081
594
$871K 0.03%
34,535
+22,391
595
$868K 0.03%
6,436
-431
596
$863K 0.03%
16,059
-152
597
$861K 0.03%
7,874
-251
598
$860K 0.03%
14,029
+7,823
599
$858K 0.03%
19,660
+458
600
$856K 0.03%
6,671
+236
22 23
24
25 26