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
651
$781K 0.03%
19,996
-1,945
652
$781K 0.03%
17,510
+10,029
653
$779K 0.03%
29,688
+24,205
654
$776K 0.03%
3,446
-30
655
$774K 0.03%
2,455
-2,365
656
$772K 0.03%
21,382
+17,877
657
$771K 0.03%
10,641
+399
658
$771K 0.03%
14,036
+8,167
659
$771K 0.03%
2,188
-1,407
660
$761K 0.03%
26,045
+25,754
661
$759K 0.03%
37,021
-2,813
662
$756K 0.03%
23,202
+23,102
663
$750K 0.03%
16,964
+8,490
664
$749K 0.03%
4,789
-1,759
665
$749K 0.03%
16,736
+3,440
666
$748K 0.03%
8,514
+1,142
667
$746K 0.03%
10,876
+1,373
668
$745K 0.03%
7,693
+268
669
$744K 0.03%
11,756
-747
670
$740K 0.03%
4,217
+938
671
$739K 0.03%
+14,970
672
$734K 0.03%
4,150
+478
673
$729K 0.03%
19,912
+13,841
674
$727K 0.03%
2,370
-743
675
$727K 0.03%
76,858
+123
25 26
27
28 29