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
3626
– –
-9,300
3627
– –
-30
3628
– –
-3,700
3629
– –
-1,517
3630
– –
-351
3631
– –
-10,249
3632
– –
-656
3633
– –
-497
3634
– –
-1,295
3635
– –
-100
3636
– –
-1,270
3637
– –
-1,910
3638
– –
-2
3639
– –
-478
3640
– –
-6
3641
– –
-1,732
3642
– –
-163
3643
– –
-424
3644
– –
-2,000
3645
– –
0
3646
– –
-1
3647
– –
-864
3648
– –
-290
3649
– –
-660
3650
– –
-3,482
144 145
146
147 148