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
1201
$177K 0.01%
11,074
1202
$177K 0.01%
10,202
+8,568
1203
$175K 0.01%
10,214
+251
1204
$170K 0.01%
23,078
+5,230
1205
$167K 0.01%
12,500
1206
$166K 0.01%
33,450
+4,400
1207
$162K 0.01%
11,990
1208
$162K 0.01%
11,837
+22
1209
$160K 0.01%
382
+111
1210
$155K 0.01%
19,436
+5,090
1211
$153K 0.01%
14,408
1212
$152K 0.01%
38,034
1213
$151K 0.01%
10,723
+2,292
1214
$150K 0.01%
+10,653
1215
$148K 0.01%
13,943
+12,770
1216
$147K 0.01%
841
+627
1217
$147K 0.01%
25,748
+1,313
1218
$143K 0.01%
10,745
+1,214
1219
$143K 0.01%
16,978
+100
1220
$143K 0.01%
21,478
+13,731
1221
$140K 0.01%
+2,095
1222
$139K 0.01%
10,847
+1,287
1223
$135K 0.01%
20,620
+19,620
1224
$134K 0.01%
14,137
1225
$133K ﹤0.01%
39,315
47 48
49
50 51