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
676
$726K 0.03%
5,508
+5,381
677
$725K 0.03%
1,175
-999
678
$725K 0.03%
6,030
+774
679
$724K 0.03%
34,145
+31,500
680
$724K 0.03%
+20,585
681
$723K 0.03%
4,945
-519
682
$723K 0.03%
8,587
+58
683
$722K 0.03%
4,362
+2,099
684
$717K 0.03%
4,169
-8,058
685
$717K 0.03%
41,000
-11,250
686
$717K 0.03%
18,291
+632
687
$715K 0.03%
30,975
+21,175
688
$715K 0.03%
20,392
+4,834
689
$714K 0.03%
35,499
+700
690
$708K 0.03%
16,149
+2,483
691
$704K 0.03%
18,169
+15,090
692
$703K 0.03%
6,498
+3,985
693
$700K 0.03%
2,651
+30
694
$698K 0.03%
+32,698
695
$696K 0.03%
8,686
-97
696
$695K 0.03%
8,635
+1,310
697
$695K 0.03%
18,570
+3,519
698
$693K 0.03%
1,279
+63
699
$691K 0.03%
19,611
+17,009
700
$690K 0.03%
11,215
-5,287
26 27
28
29 30