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
1151
$214K 0.01%
11,988
+1,080
1152
$214K 0.01%
1,235
-242
1153
$214K 0.01%
8,967
-9,147
1154
$214K 0.01%
15,298
+1,989
1155
$214K 0.01%
5,864
+5,707
1156
$213K 0.01%
7,627
+525
1157
$213K 0.01%
12,977
-16,632
1158
$212K 0.01%
4,852
-310
1159
$212K 0.01%
4,323
-14
1160
$212K 0.01%
9,465
-1,339
1161
$211K 0.01%
10,179
1162
$210K 0.01%
4,247
-426
1163
$210K 0.01%
4,377
+3,711
1164
$209K 0.01%
20,224
+1,025
1165
$208K 0.01%
3,797
-850
1166
$208K 0.01%
3,639
-2,071
1167
$208K 0.01%
3,616
+1,984
1168
$208K 0.01%
7,950
-1,953
1169
$207K 0.01%
991
+57
1170
$207K 0.01%
8,638
+2,000
1171
$207K 0.01%
3,593
+737
1172
$207K 0.01%
21,248
-8
1173
$206K 0.01%
3,470
-1,313
1174
$205K 0.01%
2,416
+11
1175
$205K 0.01%
13,920
+72
45 46
47
48 49