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
2226
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-500
2227
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2228
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-1,924
2229
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-745
2230
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2231
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-32
2232
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-2,286
2233
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-1,301
2234
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-5,878
2235
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-2,020
2236
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0
2237
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-68
2238
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-150
2239
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-134
2240
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0
2241
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-9,300
2242
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0
2243
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-2,695
2244
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-200
2245
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0
2246
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-5,250
2247
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-962
2248
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-50
2249
– –
-32
2250
– –
-9
88 89
90
91 92