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
776
$595K 0.02%
4,589
-730
777
$592K 0.02%
8,454
-659
778
$591K 0.02%
6,364
-220
779
$590K 0.02%
88,487
-1,050
780
$589K 0.02%
16,625
+925
781
$587K 0.02%
37,704
+27,676
782
$584K 0.02%
7,892
+244
783
$584K 0.02%
4,376
+106
784
$583K 0.02%
18,044
-309
785
$581K 0.02%
+22,734
786
$580K 0.02%
7,206
-6,914
787
$580K 0.02%
8,479
-173
788
$577K 0.02%
26,049
+475
789
$576K 0.02%
6,025
+1,458
790
$576K 0.02%
6,050
791
$575K 0.02%
18,098
+9,491
792
$575K 0.02%
20,600
793
$573K 0.02%
6,762
+675
794
$564K 0.02%
14,116
-17,415
795
$562K 0.02%
11,036
+4,986
796
$561K 0.02%
31,359
+3,220
797
$560K 0.02%
19,342
+18,593
798
$559K 0.02%
7,026
+18
799
$556K 0.02%
25,545
+57
800
$556K 0.02%
21,635
+9,149
30 31
32
33 34