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
1101
$252K 0.01%
8,256
+494
1102
$252K 0.01%
8,617
+4,579
1103
$252K 0.01%
12,879
-1,506
1104
$252K 0.01%
4,667
-75
1105
$250K 0.01%
9,260
-2,528
1106
$249K 0.01%
3,234
+656
1107
$247K 0.01%
+3,235
1108
$246K 0.01%
17,051
+15
1109
$242K 0.01%
19,537
+2,121
1110
$240K 0.01%
4,137
+291
1111
$240K 0.01%
22,464
+13,073
1112
$239K 0.01%
5,296
-401
1113
$239K 0.01%
3,090
+4
1114
$238K 0.01%
16,257
-501
1115
$237K 0.01%
16,673
+6,488
1116
$236K 0.01%
3,449
-3,429
1117
$236K 0.01%
1,881
+32
1118
$235K 0.01%
8,618
+880
1119
$234K 0.01%
2,196
-4,492
1120
$233K 0.01%
7,888
+6,888
1121
$232K 0.01%
7,815
-694
1122
$232K 0.01%
7,300
+5,950
1123
$232K 0.01%
+21,179
1124
$231K 0.01%
777
-292
1125
$230K 0.01%
4,424
-5,260
43 44
45
46 47