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
1126
$229K 0.01%
2,402
+6
1127
$229K 0.01%
2,382
-4,564
1128
$228K 0.01%
2,505
-226
1129
$227K 0.01%
1,571
+7
1130
$226K 0.01%
25,026
1131
$226K 0.01%
9,969
+1,391
1132
$226K 0.01%
+4,248
1133
$225K 0.01%
1,766
+592
1134
$225K 0.01%
1,787
-3,859
1135
$223K 0.01%
972
-2,774
1136
$223K 0.01%
2,870
-2,245
1137
$223K 0.01%
65
-36
1138
$222K 0.01%
30,000
-23,200
1139
$222K 0.01%
3,190
-350
1140
$222K 0.01%
326
-886
1141
$222K 0.01%
4,413
-16,533
1142
$222K 0.01%
2,422
-150
1143
$219K 0.01%
11,331
+9,106
1144
$219K 0.01%
7,821
-821
1145
$218K 0.01%
2,200
-1,763
1146
$217K 0.01%
13,811
+2,111
1147
$216K 0.01%
1,025
+65
1148
$216K 0.01%
3,217
+2,072
1149
$215K 0.01%
366
+4
1150
$215K 0.01%
516
+283
44 45
46
47 48