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
51
$8.88M 0.33%
46,710
+15,799
52
$8.81M 0.33%
229,519
-9,335
53
$8.8M 0.33%
143,051
-84,933
54
$8.65M 0.32%
33,974
+9,031
55
$8.65M 0.32%
59,959
+960
56
$8.56M 0.32%
82,800
+780
57
$8.51M 0.32%
96,979
+17,451
58
$8.49M 0.32%
149,846
+148,030
59
$8.45M 0.31%
124,500
-2,390
60
$8.44M 0.31%
163,199
+18,601
61
$8.26M 0.31%
138,840
+13,810
62
$8.13M 0.3%
21,996
-5,255
63
$8.06M 0.3%
149,780
-5,318
64
$7.96M 0.3%
75,993
+13,683
65
$7.92M 0.29%
150,262
+18,223
66
$7.8M 0.29%
121,892
-9,975
67
$7.73M 0.29%
136,334
+132,853
68
$7.7M 0.29%
64,278
-5,783
69
$7.69M 0.29%
90,814
-13,482
70
$7.61M 0.28%
103,471
+9,418
71
$7.53M 0.28%
100,662
+22,998
72
$7.49M 0.28%
98,137
+21,205
73
$7.42M 0.28%
29,815
+5,050
74
$7.36M 0.27%
158,660
+22,480
75
$7.33M 0.27%
149,414
+103,085
1 2
3
4 5