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
2626
– –
-892
2627
– –
-807
2628
– –
-2,800
2629
– –
-400
2630
– –
-337
2631
– –
-906
2632
– –
0
2633
– –
-478
2634
– –
-1,059
2635
– –
-52
2636
– –
-80
2637
– –
-2,492
2638
– –
-5,915
2639
– –
-250
2640
– –
-8,154
2641
– –
-69
2642
– –
0
2643
– –
-77
2644
– –
-313
2645
– –
-700
2646
– –
-100
2647
– –
-54
2648
– –
-170
2649
– –
-74
2650
– –
-2,806
104 105
106
107 108