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
201
$3.53M 0.13%
14,760
-2,377
202
$3.52M 0.13%
7,702
-3,412
203
$3.48M 0.13%
50,736
+26,858
204
$3.47M 0.13%
15,675
+3,394
205
$3.46M 0.13%
38,969
+23,677
206
$3.46M 0.13%
41,333
+1,940
207
$3.45M 0.13%
66,190
+3,710
208
$3.45M 0.13%
13,321
-39
209
$3.45M 0.13%
62,827
+6,092
210
$3.43M 0.13%
6,855
-897
211
$3.42M 0.13%
21,626
+508
212
$3.41M 0.13%
25,909
+1,907
213
$3.37M 0.13%
54,960
-11,087
214
$3.35M 0.12%
10,243
+264
215
$3.35M 0.12%
40,805
+29,293
216
$3.34M 0.12%
37,972
+25,023
217
$3.34M 0.12%
155,423
+6,167
218
$3.33M 0.12%
19,388
+1,664
219
$3.31M 0.12%
20,004
+1,521
220
$3.29M 0.12%
23,803
-1,796
221
$3.26M 0.12%
11,640
-434
222
$3.25M 0.12%
71,054
-6,081
223
$3.19M 0.12%
81,729
+6,205
224
$3.17M 0.12%
17,340
+6,072
225
$3.13M 0.12%
128,964
+9,156
7 8
9
10 11