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
926
$386K 0.01%
2,731
+1,428
927
$384K 0.01%
1,679
+2
928
$382K 0.01%
18,767
+3,028
929
$381K 0.01%
39,075
-18,090
930
$380K 0.01%
6,132
+4,635
931
$380K 0.01%
12,444
-2,391
932
$377K 0.01%
26,946
+554
933
$376K 0.01%
+28,759
934
$375K 0.01%
+10,633
935
$374K 0.01%
1,534
-111
936
$374K 0.01%
758
+44
937
$373K 0.01%
5,582
-61,914
938
$372K 0.01%
3,433
+470
939
$372K 0.01%
3,653
-119
940
$371K 0.01%
6,840
+6,813
941
$370K 0.01%
8,085
+21
942
$369K 0.01%
7,582
-781
943
$369K 0.01%
5,951
+4,554
944
$368K 0.01%
4,919
+1,983
945
$367K 0.01%
4,339
+1,422
946
$367K 0.01%
10,670
947
$367K 0.01%
5,495
+3,400
948
$365K 0.01%
7,000
-1,119
949
$364K 0.01%
5,325
-94,170
950
$364K 0.01%
9,071
+18
36 37
38
39 40