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
1176
$205K 0.01%
3,442
+2,040
1177
$205K 0.01%
7,821
+4,683
1178
$204K 0.01%
7,703
+7,100
1179
$204K 0.01%
7,481
-568
1180
$201K 0.01%
3,089
+124
1181
$201K 0.01%
6,221
+137
1182
$200K 0.01%
33,000
+19,500
1183
$200K 0.01%
9,661
+3,040
1184
$200K 0.01%
10,403
+7,505
1185
$198K 0.01%
21,243
-30
1186
$198K 0.01%
13,550
-43,775
1187
$198K 0.01%
10,040
-450
1188
$197K 0.01%
164
+17
1189
$196K 0.01%
1,864
+1,426
1190
$195K 0.01%
2,601
+500
1191
$194K 0.01%
11,591
+1,660
1192
$192K 0.01%
13,443
-248
1193
$188K 0.01%
19,488
+60
1194
$188K 0.01%
7,605
+1,326
1195
$188K 0.01%
32,600
-18,034
1196
$186K 0.01%
4,664
+4,410
1197
$185K 0.01%
13,684
-143
1198
$182K 0.01%
11,289
1199
$180K 0.01%
14,184
-1,146
1200
$179K 0.01%
14,500
+3,500
46 47
48
49 50