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
826
$508K 0.02%
440
-10
827
$508K 0.02%
18,573
+477
828
$508K 0.02%
41,731
+41,481
829
$507K 0.02%
17,145
+246
830
$506K 0.02%
5,679
+437
831
$506K 0.02%
13,031
+7,056
832
$504K 0.02%
20,684
+2,791
833
$503K 0.02%
10,025
+1,348
834
$501K 0.02%
2,336
+275
835
$500K 0.02%
3,618
836
$500K 0.02%
6,760
-40
837
$500K 0.02%
15,118
-132
838
$499K 0.02%
9,612
+8
839
$497K 0.02%
3,433
-1,913
840
$495K 0.02%
5,023
+972
841
$494K 0.02%
+6,873
842
$494K 0.02%
8,166
-394
843
$493K 0.02%
3,438
+3,287
844
$491K 0.02%
18,191
+142
845
$491K 0.02%
30,693
+1,223
846
$490K 0.02%
47,888
-600
847
$490K 0.02%
6,258
+127
848
$488K 0.02%
25,776
+24,476
849
$486K 0.02%
34,000
850
$484K 0.02%
6,119
+265
32 33
34
35 36