ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$10M
2
+$7.9M
3
+$7.03M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$6.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.69M

Top Sells

1
+$8.82M
2
+$8.04M
3
+$8.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.68M

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
3001
– –
-150
3002
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-18,315
3003
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-1,200
3004
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-1,650
3005
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-2,325
3006
– –
-910
3007
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-2,407
3008
– –
-125
3009
– –
0
3010
– –
-932
3011
– –
0
3012
– –
-869
3013
– –
-3,748
3014
– –
-46
3015
– –
-5,279
3016
– –
-112
3017
– –
-200
3018
– –
-1,147
3019
– –
-204
3020
– –
-1,004
3021
– –
-1,562
3022
– –
-920
3023
– –
-1,799
3024
– –
-408
3025
– –
-100
119 120
121
122 123