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
3601
– –
-1,500
3602
– –
-203
3603
– –
-1,854
3604
– –
-100
3605
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-253
3606
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-1,965
3607
– –
-50
3608
– –
-118
3609
– –
-854
3610
– –
0
3611
– –
-1,381
3612
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-669
3613
– –
0
3614
– –
-237
3615
– –
-2,500
3616
– –
-311
3617
– –
-990
3618
– –
-458
3619
– –
-422
3620
– –
-5
3621
– –
-30
3622
– –
-100
3623
– –
-591
3624
– –
0
3625
– –
0
143 144
145
146 147