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
126
$5.13M 0.19%
66,401
-520
127
$5.12M 0.19%
123,511
-33,489
128
$5.1M 0.19%
82,007
-19,903
129
$5.07M 0.19%
80,336
-2,519
130
$5.03M 0.19%
40,107
-4,918
131
$4.97M 0.18%
20,382
-148
132
$4.91M 0.18%
12,823
-186
133
$4.91M 0.18%
36,938
-1,552
134
$4.9M 0.18%
44,863
+2,796
135
$4.89M 0.18%
21,834
-895
136
$4.89M 0.18%
101,229
+13,165
137
$4.89M 0.18%
99,487
-7,294
138
$4.84M 0.18%
70,307
-821
139
$4.83M 0.18%
34,713
+4,315
140
$4.82M 0.18%
58,428
+9,621
141
$4.8M 0.18%
183,106
+27,147
142
$4.7M 0.17%
59,848
-38,768
143
$4.69M 0.17%
39,685
-6,050
144
$4.68M 0.17%
89,920
+1,465
145
$4.67M 0.17%
27,438
+2,648
146
$4.64M 0.17%
16,340
+5,306
147
$4.64M 0.17%
45,865
-52,382
148
$4.6M 0.17%
22,709
+6,759
149
$4.58M 0.17%
94,905
+8,120
150
$4.56M 0.17%
34,398
+5,709
4 5
6
7 8