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
1801
– –
-440
1802
– –
-118
1803
– –
-500
1804
– –
-11
1805
– –
-123
1806
– –
-185
1807
– –
0
1808
– –
-1,410
1809
– –
-3,244
1810
– –
-1,000
1811
– –
-1,200
1812
– –
-166
1813
– –
0
1814
– –
-69
1815
– –
-1,399
1816
– –
-200
1817
– –
-380
1818
– –
-3,661
1819
– –
-170
1820
– –
-1,571
1821
– –
0
1822
– –
-2,794
1823
– –
-3,275
1824
– –
-533
1825
– –
-2,964
71 72
73
74 75