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
3101
– –
-2,379
3102
– –
-1,800
3103
– –
-1,016
3104
– –
-550
3105
– –
-150
3106
– –
-1,250
3107
– –
-600
3108
– –
-3
3109
– –
-1,500
3110
– –
-14
3111
– –
0
3112
– –
-1,243
3113
– –
-889
3114
– –
-200
3115
– –
0
3116
– –
-1,227
3117
– –
-625
3118
– –
-20,706
3119
– –
-101
3120
– –
-283
3121
– –
-1,881
3122
– –
-384
3123
– –
0
3124
– –
-5
3125
– –
-100
123 124
125
126 127