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
76
$7.31M 0.27%
322,107
+159,559
77
$7.18M 0.27%
32,051
+2,183
78
$7.14M 0.27%
31,438
+3,343
79
$7.09M 0.26%
121,612
+9,377
80
$7.07M 0.26%
61,990
-188
81
$7.03M 0.26%
29,682
+642
82
$6.93M 0.26%
54,382
+5,107
83
$6.81M 0.25%
48,129
+1,621
84
$6.79M 0.25%
+506,308
85
$6.67M 0.25%
90,899
-11,760
86
$6.51M 0.24%
127,326
+45,671
87
$6.44M 0.24%
81,651
-10,306
88
$6.43M 0.24%
110,479
+5,093
89
$6.34M 0.24%
47,100
-767
90
$6.31M 0.23%
69,390
+8,937
91
$6.2M 0.23%
26,746
+722
92
$6.17M 0.23%
75,043
+9,629
93
$6.13M 0.23%
120,107
+2,624
94
$6.1M 0.23%
18,475
-857
95
$6.05M 0.22%
80,051
+13,647
96
$6.04M 0.22%
224,582
+40,356
97
$6.01M 0.22%
115,551
-21,061
98
$6.01M 0.22%
98,010
+3,212
99
$5.94M 0.22%
368,538
+19,620
100
$5.91M 0.22%
27,590
-17,413
2 3
4
5 6