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
151
$4.55M 0.17%
66,574
-6,673
152
$4.51M 0.17%
12,200
+1,756
153
$4.5M 0.17%
85,916
+5,526
154
$4.45M 0.17%
46,061
+6,952
155
$4.41M 0.16%
85,882
+11,848
156
$4.39M 0.16%
13,660
+1,179
157
$4.34M 0.16%
47,209
+3,020
158
$4.32M 0.16%
66,843
+25,201
159
$4.31M 0.16%
70,226
+24,728
160
$4.25M 0.16%
43,310
+4,170
161
$4.24M 0.16%
110,960
+793
162
$4.22M 0.16%
162,756
+10,125
163
$4.21M 0.16%
20,895
-2,814
164
$4.2M 0.16%
35,004
-4,880
165
$4.19M 0.16%
31,393
+6,506
166
$4.14M 0.15%
99,415
+37,977
167
$4.1M 0.15%
69,597
-544
168
$4.04M 0.15%
10,842
-1,698
169
$4.03M 0.15%
14,682
+237
170
$4.03M 0.15%
104,146
-1,496
171
$4.02M 0.15%
21,270
-363
172
$4.01M 0.15%
17,673
+2,095
173
$4M 0.15%
12,238
+48
174
$3.96M 0.15%
75,791
+28,051
175
$3.95M 0.15%
48,452
+8,006
5 6
7
8 9