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
2001
– –
-94
2002
– –
-250
2003
– –
-470
2004
– –
0
2005
– –
-503
2006
– –
-200
2007
– –
-63
2008
– –
-19
2009
– –
-42
2010
– –
-539
2011
– –
-1,526
2012
– –
-423
2013
– –
-84
2014
– –
0
2015
– –
-100
2016
– –
0
2017
– –
-406
2018
– –
0
2019
– –
-90
2020
– –
-5,450
2021
– –
-23
2022
– –
-3,000
2023
– –
-3,267
2024
– –
-400
2025
– –
-62
79 80
81
82 83