ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
3551
– –
-500
3552
– –
-11
3553
– –
-123
3554
– –
-726
3555
– –
-496
3556
– –
-1,517
3557
– –
-142
3558
– –
-801
3559
– –
-736
3560
– –
-107
3561
– –
0
3562
– –
-224
3563
– –
-28
3564
– –
-1
3565
– –
-25
3566
– –
-26
3567
– –
-1,129
3568
– –
-3,628
3569
– –
-500
3570
– –
0
3571
– –
-204
3572
– –
-1,687
3573
– –
0
3574
– –
-1,906
3575
– –
-10
141 142
143
144 145