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
2201
– –
-3,199
2202
– –
-166
2203
– –
0
2204
– –
-3,585
2205
– –
-19
2206
– –
-300
2207
– –
-1,311
2208
– –
-11
2209
– –
-2,102
2210
– –
-11,405
2211
– –
-875
2212
– –
-3,050
2213
– –
-27
2214
– –
-883
2215
– –
0
2216
– –
-29
2217
– –
-3,272
2218
– –
-140
2219
– –
-223
2220
– –
-811
2221
– –
-1,692
2222
– –
0
2223
– –
-560
2224
– –
-4,784
2225
– –
-1,060
87 88
89
90 91