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
3601
– –
-23
3602
– –
-1,113
3603
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-365
3604
– –
0
3605
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-192
3606
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-187
3607
– –
-260
3608
– –
-2,805
3609
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-250
3610
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0
3611
– –
-847
3612
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-175
3613
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0
3614
– –
-1,735
3615
– –
-1,337
3616
– –
-66
3617
– –
-2,562
3618
– –
-8,557
3619
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-2,492
3620
– –
-5,915
3621
– –
-36
3622
– –
-1,466
3623
– –
-200
3624
– –
-2,089
3625
– –
-457
143 144
145
146 147