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
751
$621K 0.02%
7,330
+563
752
$620K 0.02%
6,626
-8,444
753
$619K 0.02%
22,548
-20,847
754
$619K 0.02%
21,954
+8,772
755
$614K 0.02%
11,885
+2,681
756
$613K 0.02%
64,600
-350
757
$612K 0.02%
12,312
-9,690
758
$612K 0.02%
6,389
-17
759
$611K 0.02%
3,163
760
$611K 0.02%
13,262
+12,941
761
$609K 0.02%
13,735
+13,552
762
$609K 0.02%
4,750
-3,041
763
$608K 0.02%
9,140
-4,701
764
$606K 0.02%
4,526
+1,890
765
$606K 0.02%
18,074
+573
766
$604K 0.02%
3,082
+17
767
$604K 0.02%
15,323
+214
768
$603K 0.02%
6,273
+1,838
769
$602K 0.02%
11,772
-5,942
770
$601K 0.02%
23,445
-185
771
$601K 0.02%
11,577
+10,454
772
$599K 0.02%
3,182
+1,741
773
$599K 0.02%
4,688
+4,017
774
$599K 0.02%
1,819
-960
775
$597K 0.02%
15,926
+12,343
29 30
31
32 33