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
2101
– –
-3,775
2102
– –
-8,589
2103
– –
-440
2104
– –
-506
2105
– –
0
2106
– –
-433
2107
– –
-545
2108
– –
0
2109
– –
-60
2110
– –
-298
2111
– –
-701
2112
– –
-748
2113
– –
0
2114
– –
-1,025
2115
– –
-11,735
2116
– –
-32
2117
– –
-9,376
2118
– –
-2,577
2119
– –
-10,057
2120
– –
-500
2121
– –
-10
2122
– –
-321
2123
– –
-263
2124
– –
-3,148
2125
– –
0
83 84
85
86 87