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
1501
– –
-271
1502
– –
-200
1503
– –
-26
1504
– –
-478
1505
– –
-482
1506
– –
-2,206
1507
– –
-1,125
1508
– –
-2,529
1509
– –
-600
1510
– –
0
1511
– –
-24
1512
– –
-5,180
1513
– –
-200
1514
– –
-1,566
1515
– –
-119
1516
– –
-146
1517
– –
-2,898
1518
– –
-2,550
1519
– –
-11,000
1520
– –
-7,773
1521
– –
-513
1522
– –
-2,281
1523
– –
0
1524
– –
-281
1525
– –
-725
59 60
61
62 63