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
1076
$270K 0.01%
5,916
+465
1077
$268K 0.01%
4,004
-51
1078
$267K 0.01%
4,024
+118
1079
$266K 0.01%
83,992
-21,728
1080
$265K 0.01%
34,987
+21,140
1081
$265K 0.01%
3,798
+216
1082
$264K 0.01%
2,639
+2,547
1083
$264K 0.01%
7,815
+6,570
1084
$263K 0.01%
+5,174
1085
$261K 0.01%
603
+375
1086
$260K 0.01%
12,513
+6,832
1087
$259K 0.01%
1,821
+852
1088
$259K 0.01%
12,764
1089
$259K 0.01%
12,600
1090
$259K 0.01%
1,564
-193
1091
$259K 0.01%
+680
1092
$258K 0.01%
1,880
+166
1093
$257K 0.01%
2,957
+454
1094
$257K 0.01%
9,775
+2,051
1095
$257K 0.01%
25,164
+5,908
1096
$255K 0.01%
1,710
+1,610
1097
$255K 0.01%
+9,940
1098
$254K 0.01%
+18,725
1099
$253K 0.01%
3,375
-25
1100
$253K 0.01%
5,558
+3,978
42 43
44
45 46