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
1876
– –
-13,117
1877
– –
-3,470
1878
– –
-1,176
1879
– –
-2,045
1880
– –
-220
1881
– –
-743
1882
– –
-329
1883
– –
-38
1884
– –
-20
1885
– –
-106
1886
– –
-291
1887
– –
-128
1888
– –
-343
1889
– –
-464
1890
– –
-541
1891
– –
-657
1892
– –
-150
1893
– –
-254
1894
– –
-1,400
1895
– –
-372
1896
– –
-443
1897
– –
0
1898
– –
-300
1899
– –
-1,549
1900
– –
-6,020
74 75
76
77 78