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
876
$449K 0.02%
5,297
-5,643
877
$449K 0.02%
+12,970
878
$448K 0.02%
8,080
+521
879
$446K 0.02%
2,180
+370
880
$444K 0.02%
15,862
+768
881
$443K 0.02%
6,960
882
$441K 0.02%
886
+109
883
$439K 0.02%
8,996
+1,809
884
$436K 0.02%
3,986
-23
885
$436K 0.02%
46,098
+543
886
$435K 0.02%
1,097
-56
887
$435K 0.02%
9,292
+495
888
$435K 0.02%
20,208
+19,995
889
$434K 0.02%
6,180
-1,801
890
$434K 0.02%
7,351
+4,612
891
$430K 0.02%
5,850
892
$428K 0.02%
1,259
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893
$428K 0.02%
14,453
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894
$428K 0.02%
2,341
+356
895
$428K 0.02%
3,226
+1,178
896
$426K 0.02%
12,301
-575
897
$422K 0.02%
1,316
+114
898
$422K 0.02%
3,515
+4
899
$420K 0.02%
25,297
900
$419K 0.02%
10,315
+222
34 35
36
37 38