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
1051
$284K 0.01%
10,300
+4,365
1052
$284K 0.01%
10,955
-5,497
1053
$281K 0.01%
4,421
+411
1054
$281K 0.01%
2,512
+279
1055
$281K 0.01%
4,723
1056
$281K 0.01%
500
+170
1057
$281K 0.01%
1,858
+151
1058
$281K 0.01%
3,247
+385
1059
$280K 0.01%
3,447
-5,657
1060
$280K 0.01%
12,264
+744
1061
$279K 0.01%
2,702
-321
1062
$279K 0.01%
5,185
+4,078
1063
$277K 0.01%
3,697
+3,019
1064
$276K 0.01%
8,465
+160
1065
$276K 0.01%
33,773
+4,188
1066
$275K 0.01%
5,470
+5,406
1067
$274K 0.01%
956
+247
1068
$273K 0.01%
7,521
-99
1069
$273K 0.01%
18,181
+760
1070
$272K 0.01%
16,120
+2,115
1071
$272K 0.01%
20,270
+1,269
1072
$272K 0.01%
7,053
+1,925
1073
$271K 0.01%
1,009
-96
1074
$271K 0.01%
5,040
+146
1075
$270K 0.01%
4,908
-198
41 42
43
44 45