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
2776
– –
-1,000
2777
– –
0
2778
– –
-228
2779
– –
-100
2780
– –
-30
2781
– –
0
2782
– –
-235
2783
– –
-3,206
2784
– –
0
2785
– –
-1,601
2786
– –
-300
2787
– –
-940
2788
– –
-11,293
2789
– –
-1,450
2790
– –
-1,864
2791
– –
-250
2792
– –
-353
2793
– –
-5,200
2794
– –
-1,735
2795
– –
-1,337
2796
– –
-66
2797
– –
-2,562
2798
– –
-971
2799
– –
-2,476
2800
– –
-197
110 111
112
113 114