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
1026
$298K 0.01%
5,708
-47
1027
$297K 0.01%
4,400
1028
$297K 0.01%
3,577
+2,027
1029
$296K 0.01%
9,511
+718
1030
$295K 0.01%
7,523
+5,765
1031
$294K 0.01%
7,341
+1,071
1032
$293K 0.01%
1,803
-3,445
1033
$293K 0.01%
3,239
+2,048
1034
$293K 0.01%
+17,056
1035
$292K 0.01%
6,618
+1,628
1036
$292K 0.01%
5,073
+1,665
1037
$292K 0.01%
14,916
+531
1038
$291K 0.01%
2,380
+317
1039
$291K 0.01%
9,958
+7,308
1040
$291K 0.01%
7,276
-2,000
1041
$291K 0.01%
5,766
+47
1042
$291K 0.01%
15,524
+1,112
1043
$291K 0.01%
34,907
-1,915
1044
$288K 0.01%
4,374
+427
1045
$287K 0.01%
2,202
+88
1046
$286K 0.01%
7,767
+7,267
1047
$286K 0.01%
8,781
+2,332
1048
$286K 0.01%
479
+140
1049
$286K 0.01%
6,457
-1,750
1050
$285K 0.01%
2,648
-3,503
40 41
42
43 44