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
1251
$85K ﹤0.01%
+15,900
1252
$81K ﹤0.01%
1,338
-25
1253
$74K ﹤0.01%
2,506
1254
$73K ﹤0.01%
14,750
-5,395
1255
$69K ﹤0.01%
+13,800
1256
– –
0
1257
$67K ﹤0.01%
21,952
1258
$61K ﹤0.01%
11
+1
1259
$60K ﹤0.01%
7,105
+7,000
1260
$45K ﹤0.01%
333
1261
$44K ﹤0.01%
2,715
-3,239
1262
$44K ﹤0.01%
+2,002
1263
$43K ﹤0.01%
12,275
+7,275
1264
$38K ﹤0.01%
+667
1265
$37K ﹤0.01%
550
+480
1266
$33K ﹤0.01%
10,112
-15,000
1267
$30K ﹤0.01%
18,680
+180
1268
$23K ﹤0.01%
745
-128
1269
$22K ﹤0.01%
456
-35,768
1270
$20K ﹤0.01%
+400
1271
$19K ﹤0.01%
155
+123
1272
$4K ﹤0.01%
34
-35
1273
– –
-1,500
1274
– –
-349
1275
– –
0
49 50
51
52 53