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
1901
– –
-742
1902
– –
-3,000
1903
– –
-121
1904
– –
-16,269
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-36
1909
– –
-5,767
1910
– –
-392
1911
– –
-110
1912
– –
0
1913
– –
-132
1914
– –
-1,245
1915
– –
-374
1916
– –
-4,757
1917
– –
-2,856
1918
– –
-429
1919
– –
-107
1920
– –
-1,492
1921
– –
-34
1922
– –
-3,530
1923
– –
-744
1924
– –
-2,675
1925
– –
-30,441
75 76
77
78 79