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
1851
– –
-167
1852
– –
-14
1853
– –
-500
1854
– –
-5,630
1855
– –
-7,967
1856
– –
-200
1857
– –
0
1858
– –
-630
1859
– –
-352
1860
– –
-6,672
1861
– –
-8,280
1862
– –
-21,599
1863
– –
-58
1864
– –
-9,232
1865
– –
-1,200
1866
– –
-2,043
1867
– –
-5,850
1868
– –
-500
1869
– –
-128
1870
– –
-1,078
1871
– –
-19
1872
– –
-100
1873
– –
0
1874
– –
-4,744
1875
– –
0
73 74
75
76 77