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
976
$334K 0.01%
8,025
+7,000
977
$334K 0.01%
2,934
+2,033
978
$334K 0.01%
6,190
-294
979
$333K 0.01%
2,087
+473
980
$332K 0.01%
10,634
-721
981
$332K 0.01%
1,974
-438
982
$331K 0.01%
8,985
-597
983
$330K 0.01%
+621
984
$329K 0.01%
1,696
+3
985
$327K 0.01%
5,484
+951
986
$326K 0.01%
13,993
+1,271
987
$326K 0.01%
9,256
-345
988
$325K 0.01%
17,379
-66,948
989
$325K 0.01%
8,091
990
$325K 0.01%
8,008
+5,279
991
$324K 0.01%
12,707
-1,102
992
$323K 0.01%
+11,744
993
$323K 0.01%
10,534
-587
994
$321K 0.01%
4,133
-376
995
$320K 0.01%
6,459
-566
996
$319K 0.01%
13,720
997
$319K 0.01%
212
+162
998
$318K 0.01%
3,144
-102
999
$317K 0.01%
5,036
-68
1000
$317K 0.01%
4,846
+650
38 39
40
41 42