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
2501
– –
0
2502
– –
-4,297
2503
– –
-150
2504
– –
-600
2505
– –
-920
2506
– –
0
2507
– –
0
2508
– –
-338
2509
– –
-1,647
2510
– –
-1,152
2511
– –
-1,133
2512
– –
-483
2513
– –
-1,554
2514
– –
-235
2515
– –
-242
2516
– –
-751
2517
– –
-302
2518
– –
-40
2519
– –
-1,005
2520
– –
-400
2521
– –
-450
2522
– –
-4
2523
– –
-10,391
2524
– –
-1,050
2525
– –
-1,000
99 100
101
102 103