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
701
$690K 0.03%
3,549
+1,829
702
$689K 0.03%
12,339
+10,839
703
$689K 0.03%
5,661
+4,974
704
$689K 0.03%
11,398
+10,691
705
$686K 0.03%
3,072
-198
706
$684K 0.03%
5,398
+4,586
707
$678K 0.03%
11,877
+1,071
708
$677K 0.03%
15,119
+996
709
$676K 0.03%
5,128
+1,992
710
$676K 0.03%
14,498
-222
711
$676K 0.03%
4,294
+735
712
$673K 0.03%
21,330
+9,028
713
$672K 0.03%
14,235
+2,830
714
$672K 0.03%
3,368
+66
715
$671K 0.02%
13,539
+3,710
716
$671K 0.02%
14,274
+2,252
717
$671K 0.02%
13,300
-630
718
$671K 0.02%
18,843
+14,343
719
$670K 0.02%
71,287
+33,794
720
$669K 0.02%
14,923
-255
721
$667K 0.02%
16,186
+14,486
722
$663K 0.02%
20,498
+18,386
723
$662K 0.02%
16,199
+15,629
724
$661K 0.02%
12,921
-159
725
$661K 0.02%
22,377
+5,179
27 28
29
30 31