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
2401
– –
-121
2402
– –
-43
2403
– –
-41
2404
– –
-1,500
2405
– –
0
2406
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-1
2407
– –
-95
2408
– –
-10
2409
– –
-250
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-275
2414
– –
-680
2415
– –
-2,306
2416
– –
-62
2417
– –
-36
2418
– –
-1,584
2419
– –
-161
2420
– –
-20
2421
– –
-1,796
2422
– –
-6,963
2423
– –
-38
2424
– –
-480
2425
– –
0
95 96
97
98 99