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
1951
– –
0
1952
– –
-725
1953
– –
-100
1954
– –
0
1955
– –
-8,762
1956
– –
-809
1957
– –
-4,729
1958
– –
0
1959
– –
0
1960
– –
-11
1961
– –
-1,464
1962
– –
-4,503
1963
– –
-22,584
1964
– –
-1,928
1965
– –
-7,269
1966
– –
-118
1967
– –
-148
1968
– –
-200
1969
– –
-321
1970
– –
-267
1971
– –
-30
1972
– –
-1,503
1973
– –
0
1974
– –
-4,550
1975
– –
-870
77 78
79
80 81