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
1001
$316K 0.01%
3,714
-95
1002
$316K 0.01%
11,791
-102
1003
$314K 0.01%
5,163
-1,201
1004
$314K 0.01%
9,141
+481
1005
$314K 0.01%
2,340
+481
1006
$312K 0.01%
3,502
+3,464
1007
$312K 0.01%
2,249
-2,251
1008
$311K 0.01%
3,269
+1,256
1009
$311K 0.01%
5,932
+3,204
1010
$310K 0.01%
1,480
+41
1011
$310K 0.01%
23,000
+5,996
1012
$309K 0.01%
5,416
+3,285
1013
$309K 0.01%
743
+461
1014
$307K 0.01%
+376
1015
$307K 0.01%
4,018
+3,268
1016
$306K 0.01%
13,979
1017
$306K 0.01%
2,150
1018
$305K 0.01%
4,756
-965
1019
$305K 0.01%
3,140
+598
1020
$304K 0.01%
4,379
+4,229
1021
$302K 0.01%
7,788
+6,945
1022
$302K 0.01%
8,344
+7,519
1023
$301K 0.01%
2,021
-6
1024
$301K 0.01%
7,628
-5,301
1025
$299K 0.01%
722
+72
39 40
41
42 43