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
726
$661K 0.02%
7,572
-459
727
$661K 0.02%
10,093
-6,169
728
$659K 0.02%
72,385
-784
729
$656K 0.02%
+37,111
730
$655K 0.02%
7,125
-25
731
$654K 0.02%
10,767
-1,225
732
$653K 0.02%
31,040
+584
733
$652K 0.02%
18,583
734
$650K 0.02%
4,904
+872
735
$648K 0.02%
8,343
+7,368
736
$647K 0.02%
12,734
+7,175
737
$647K 0.02%
5,459
+145
738
$644K 0.02%
10,738
-62
739
$643K 0.02%
37,249
+32,569
740
$642K 0.02%
3,000
+46
741
$640K 0.02%
2,943
+1,759
742
$640K 0.02%
3,835
-53
743
$637K 0.02%
+12,913
744
$635K 0.02%
19,200
+4,700
745
$632K 0.02%
2,934
+852
746
$631K 0.02%
47,238
-5,588
747
$629K 0.02%
7,408
+3,692
748
$625K 0.02%
23,290
-180
749
$625K 0.02%
20,370
-1,973
750
$621K 0.02%
6,993
-1,186
28 29
30
31 32