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
176
$3.9M 0.14%
17,676
-3,168
177
$3.89M 0.14%
34,418
-6,670
178
$3.87M 0.14%
70,389
-2,871
179
$3.86M 0.14%
21,654
+279
180
$3.85M 0.14%
43,411
+4,565
181
$3.84M 0.14%
69,756
-90,966
182
$3.83M 0.14%
125,752
+17,609
183
$3.83M 0.14%
54,630
-5,848
184
$3.83M 0.14%
17,466
+1,186
185
$3.81M 0.14%
26,959
-4,382
186
$3.79M 0.14%
17,463
+1,355
187
$3.79M 0.14%
52,586
-6,674
188
$3.76M 0.14%
22,370
-4,456
189
$3.75M 0.14%
26,776
+9,248
190
$3.73M 0.14%
34,620
+9,497
191
$3.68M 0.14%
25,026
+1,981
192
$3.67M 0.14%
69,549
+47,244
193
$3.66M 0.14%
2,486
+356
194
$3.64M 0.14%
48,901
+800
195
$3.6M 0.13%
86,530
-19,282
196
$3.6M 0.13%
37,250
+17,366
197
$3.59M 0.13%
27,034
+6,184
198
$3.59M 0.13%
55,140
+12,560
199
$3.58M 0.13%
95,449
+10,652
200
$3.54M 0.13%
136,442
+61,862
6 7
8
9 10