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
3301
– –
-7,237
3302
– –
-122
3303
– –
-121
3304
– –
-3,359
3305
– –
-2,627
3306
– –
-645
3307
– –
-6,655
3308
– –
-500
3309
– –
0
3310
– –
-3,764
3311
– –
-2,587
3312
– –
0
3313
– –
-171
3314
– –
-2,060
3315
– –
-1,238
3316
– –
-222
3317
– –
-20
3318
– –
0
3319
– –
-1,860
3320
– –
-5,450
3321
– –
-23
3322
– –
-5,217
3323
– –
-400
3324
– –
-42
3325
– –
-600
131 132
133
134 135