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
3476
– –
-500
3477
– –
-733
3478
– –
-1,929
3479
– –
-11,888
3480
– –
-9
3481
– –
-45
3482
– –
-200
3483
– –
-454
3484
– –
-48
3485
– –
-600
3486
– –
-207
3487
– –
-100
3488
– –
-22
3489
– –
-181
3490
– –
-900
3491
– –
-1,889
3492
– –
0
3493
– –
-1,351
3494
– –
-3,105
3495
– –
-3,838
3496
– –
-741
3497
– –
-100
3498
– –
0
3499
– –
0
3500
– –
-4,000
138 139
140
141 142