ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
Financial Select Sector SPDR Fund
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
1
$77.7M 2.89%
636,116
+6,381
2
$57.6M 2.14%
372,140
+20,900
3
$50.2M 1.86%
157,220
+2,299
4
$35.9M 1.34%
152,424
-3,008
5
$29.1M 1.08%
73,225
+570
6
$28.4M 1.05%
267,822
-2,907
7
$28.3M 1.05%
213,166
-7,655
8
$24.8M 0.92%
224,063
+8,129
9
$21.6M 0.8%
96,849
+6,513
10
$20.6M 0.77%
224,873
-28,386
11
$19.8M 0.74%
64,901
+2,722
12
$18.1M 0.67%
278,104
-39,952
13
$17.5M 0.65%
109,341
+33,880
14
$16.5M 0.61%
89,661
+14,630
15
$16.3M 0.61%
78,924
+7,777
16
$15.5M 0.57%
142,412
+14,059
17
$15.2M 0.56%
107,277
+9,270
18
$14.2M 0.53%
243,474
+36,167
19
$13.4M 0.5%
94,792
+74,160
20
$13.3M 0.5%
37,462
+2,084
21
$13M 0.48%
114,199
+11,642
22
$13M 0.48%
53,499
+7,456
23
$12.7M 0.47%
183,324
-34,007
24
$12.4M 0.46%
62,368
-7,409
25
$12.2M 0.45%
47,893
+528
1
2 3 4 5