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
901
$419K 0.02%
3,186
-2,599
902
$418K 0.02%
6,101
+2,080
903
$418K 0.02%
3,875
+3,075
904
$417K 0.02%
7,225
+250
905
$416K 0.02%
10,754
+3,497
906
$415K 0.02%
18,783
907
$413K 0.02%
1,682
+162
908
$412K 0.02%
3,375
-1,064
909
$412K 0.02%
27,368
+9,766
910
$411K 0.02%
6,454
+953
911
$407K 0.02%
18,687
+18,520
912
$406K 0.02%
28,203
913
$403K 0.02%
22,706
-85
914
$402K 0.01%
8,605
-1,468
915
$400K 0.01%
5,510
+1,518
916
$397K 0.01%
37,768
+36,045
917
$395K 0.01%
6,176
-1,320
918
$395K 0.01%
91,044
-24,956
919
$393K 0.01%
10,494
+5,709
920
$392K 0.01%
1,268
+53
921
$392K 0.01%
3,167
+17
922
$391K 0.01%
1,697
-65
923
$391K 0.01%
3,695
+529
924
$389K 0.01%
1,469
+139
925
$388K 0.01%
10,248
+7,498
35 36
37
38 39