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
801
$552K 0.02%
26,213
+120
802
$547K 0.02%
32,337
+3,210
803
$547K 0.02%
1,304
-140
804
$547K 0.02%
10,037
+62
805
$545K 0.02%
10,769
-1,405
806
$544K 0.02%
8,040
+539
807
$544K 0.02%
5,193
+5,087
808
$543K 0.02%
23,299
+15,125
809
$542K 0.02%
3,867
810
$538K 0.02%
44,766
+1,095
811
$537K 0.02%
19,260
+18,116
812
$536K 0.02%
2,173
+678
813
$533K 0.02%
5,163
+371
814
$532K 0.02%
2,570
+185
815
$532K 0.02%
113
-10
816
$530K 0.02%
+66,846
817
$527K 0.02%
1,412
-499
818
$518K 0.02%
+7,720
819
$517K 0.02%
30,003
+115
820
$517K 0.02%
17,124
-1,517
821
$514K 0.02%
35,593
+6,700
822
$513K 0.02%
7,968
-3,960
823
$510K 0.02%
10,576
-13,935
824
$510K 0.02%
5,825
+4,995
825
$509K 0.02%
7,378
+89
31 32
33
34 35