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
3101
– –
0
3102
– –
0
3103
– –
-90
3104
– –
0
3105
– –
-3,104
3106
– –
0
3107
– –
0
3108
– –
-20
3109
– –
-1,000
3110
– –
-2,016
3111
– –
-4,509
3112
– –
-206
3113
– –
-27
3114
– –
0
3115
– –
0
3116
– –
-1,250
3117
– –
-600
3118
– –
-3
3119
– –
-1,500
3120
– –
-14
3121
– –
-23
3122
– –
-1,113
3123
– –
0
3124
– –
-1,243
3125
– –
-889
123 124
125
126 127