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
3176
– –
-552
3177
– –
-60
3178
– –
0
3179
– –
-365
3180
– –
-1,129
3181
– –
-107
3182
– –
-150
3183
– –
-3,375
3184
– –
-4,000
3185
– –
-343
3186
– –
-150
3187
– –
-2,479
3188
– –
-532
3189
– –
-1,253
3190
– –
-21
3191
– –
-619
3192
– –
-203
3193
– –
-1,156
3194
– –
-4,005
3195
– –
-559
3196
– –
-1,000
3197
– –
-231
3198
– –
-562
3199
– –
-1,854
3200
– –
-1,539
126 127
128
129 130