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
626
$818K 0.03%
46,550
+42,500
627
$816K 0.03%
5,959
-2,334
628
$816K 0.03%
1,724
-843
629
$816K 0.03%
2,591
+2,183
630
$815K 0.03%
13,302
-3,600
631
$813K 0.03%
25,808
+25,710
632
$809K 0.03%
14,511
633
$808K 0.03%
14,774
+5,375
634
$807K 0.03%
15,981
+12,897
635
$806K 0.03%
6,768
+1,133
636
$801K 0.03%
58,275
+55,675
637
$798K 0.03%
2,653
+133
638
$796K 0.03%
12,396
+12,336
639
$796K 0.03%
3,045
+224
640
$795K 0.03%
+23,940
641
$793K 0.03%
31,160
+30,992
642
$793K 0.03%
+31,656
643
$793K 0.03%
6,718
+114
644
$792K 0.03%
5,096
+120
645
$791K 0.03%
2,854
+159
646
$790K 0.03%
49,705
+5,359
647
$789K 0.03%
6,024
+3,692
648
$787K 0.03%
31,920
+4,448
649
$785K 0.03%
16,689
+345
650
$781K 0.03%
19,715
+88
24 25
26
27 28