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
2051
– –
0
2052
– –
-45
2053
– –
-110
2054
– –
-408
2055
– –
-202
2056
– –
0
2057
– –
-8,428
2058
– –
-84
2059
– –
-33
2060
– –
-661
2061
– –
-1,375
2062
– –
-55
2063
– –
-636
2064
– –
-400
2065
– –
0
2066
– –
-846
2067
– –
-2,748
2068
– –
-372
2069
– –
-371
2070
– –
-217
2071
– –
-1,350
2072
– –
-4,416
2073
– –
-101
2074
– –
-394
2075
– –
-58
81 82
83
84 85