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
1226
$133K ﹤0.01%
5,425
+5,008
1227
$131K ﹤0.01%
47,881
+18,381
1228
$127K ﹤0.01%
+10,850
1229
$125K ﹤0.01%
16,062
+8,844
1230
$124K ﹤0.01%
+12,397
1231
$123K ﹤0.01%
+5,434
1232
$120K ﹤0.01%
10,136
+9,361
1233
$119K ﹤0.01%
20,004
-971
1234
$119K ﹤0.01%
13,440
+174
1235
$117K ﹤0.01%
50,613
1236
$110K ﹤0.01%
10,345
+23
1237
$106K ﹤0.01%
145
+93
1238
$106K ﹤0.01%
11,467
-1,793
1239
$105K ﹤0.01%
1,031
-1,231
1240
$102K ﹤0.01%
16,610
+16,511
1241
$102K ﹤0.01%
10,331
-22,323
1242
$101K ﹤0.01%
13,117
1243
$100K ﹤0.01%
10,454
1244
$99K ﹤0.01%
+2,920
1245
$97K ﹤0.01%
205
+203
1246
$95K ﹤0.01%
4,120
+757
1247
$95K ﹤0.01%
13,911
+61
1248
$90K ﹤0.01%
14,736
+271
1249
$90K ﹤0.01%
40,638
1250
$88K ﹤0.01%
694
+588
48 49
50
51 52