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
601
$852K 0.03%
25,930
-485
602
$847K 0.03%
26,223
-557
603
$844K 0.03%
18,562
+2,369
604
$843K 0.03%
67,019
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605
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16,024
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606
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20,675
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607
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20,548
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608
$838K 0.03%
11,486
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609
$838K 0.03%
10,974
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610
$838K 0.03%
5,274
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611
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13,302
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612
$835K 0.03%
108,732
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613
$834K 0.03%
26,624
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614
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17,000
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615
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617
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12,013
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618
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729
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77,045
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620
$831K 0.03%
17,363
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621
$830K 0.03%
4,705
-294
622
$829K 0.03%
8,140
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623
$825K 0.03%
7,486
+1,529
624
$821K 0.03%
+19,961
625
$818K 0.03%
19,375
-7,462
23 24
25
26 27