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
101
$5.87M 0.22%
15,688
+4,506
102
$5.86M 0.22%
31,345
+769
103
$5.85M 0.22%
115,270
+8,325
104
$5.85M 0.22%
28,876
-915
105
$5.79M 0.22%
109,267
+3,805
106
$5.78M 0.21%
22,495
-39
107
$5.78M 0.21%
31,807
+3,870
108
$5.73M 0.21%
35,586
+13,627
109
$5.71M 0.21%
113,007
+6,351
110
$5.65M 0.21%
26,661
-3,613
111
$5.53M 0.21%
142,830
-11,184
112
$5.53M 0.21%
56,132
+8,323
113
$5.48M 0.2%
19,826
-1,287
114
$5.46M 0.2%
22,182
+2,178
115
$5.43M 0.2%
142,894
-756
116
$5.41M 0.2%
333,216
+42,328
117
$5.36M 0.2%
42,798
-7,647
118
$5.33M 0.2%
45,648
-5,619
119
$5.33M 0.2%
167,317
+13,166
120
$5.26M 0.2%
116,811
+7,665
121
$5.23M 0.19%
79,887
+3,103
122
$5.23M 0.19%
158,783
+14,041
123
$5.21M 0.19%
69,291
+256
124
$5.18M 0.19%
119,580
-7,242
125
$5.17M 0.19%
22,580
-123
3 4
5
6 7