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
951
$363K 0.01%
6,843
-1,337
952
$362K 0.01%
2,884
-406
953
$360K 0.01%
6,881
+5,146
954
$360K 0.01%
7,850
955
$358K 0.01%
7,210
-6,019
956
$358K 0.01%
4,012
+97
957
$358K 0.01%
18,983
-2,047
958
$357K 0.01%
3,716
959
$357K 0.01%
32,401
+31,448
960
$356K 0.01%
24,281
-75
961
$354K 0.01%
2,685
-10,155
962
$352K 0.01%
11,145
963
$348K 0.01%
10,498
+6,250
964
$347K 0.01%
6,800
-550
965
$347K 0.01%
19,087
+4,655
966
$347K 0.01%
5,422
+3,222
967
$345K 0.01%
5,826
968
$345K 0.01%
+15,000
969
$344K 0.01%
4,767
-1,589
970
$344K 0.01%
16,159
+6,014
971
$342K 0.01%
4,769
+577
972
$339K 0.01%
6,791
+262
973
$339K 0.01%
17,103
+280
974
$336K 0.01%
2,460
+1,130
975
$335K 0.01%
8,504
+258
37 38
39
40 41