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
1551
– –
-50
1552
– –
-270
1553
– –
0
1554
– –
-100
1555
– –
-492
1556
– –
-991
1557
– –
-43
1558
– –
-3,000
1559
– –
0
1560
– –
-207
1561
– –
-13
1562
– –
0
1563
– –
-853
1564
– –
-50
1565
– –
-15
1566
– –
-1,118
1567
– –
-285
1568
– –
0
1569
– –
-810
1570
– –
-3,264
1571
– –
0
1572
– –
-762
1573
– –
-200
1574
– –
-81
1575
– –
0
61 62
63
64 65