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
1401
– –
-2,190
1402
– –
-3,000
1403
– –
-4,807
1404
– –
-1,061
1405
– –
-3,110
1406
– –
-1,387
1407
– –
-36
1408
– –
-3,200
1409
– –
-11
1410
– –
-550
1411
– –
-400
1412
– –
-142
1413
– –
-5,143
1414
– –
0
1415
– –
-51
1416
– –
0
1417
– –
-197
1418
– –
-69
1419
– –
0
1420
– –
-100
1421
– –
-1,000
1422
– –
-6,566
1423
– –
-102
1424
– –
-31
1425
– –
-600
55 56
57
58 59