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
3626
– –
-90
3627
– –
-23
3628
– –
-1,113
3629
– –
-1,000
3630
– –
-360
3631
– –
-1,428
3632
– –
-3,234
3633
– –
-25
3634
– –
0
3635
– –
0
3636
– –
-1,504
3637
– –
0
3638
– –
0
3639
– –
-151
3640
– –
-1,490
3641
– –
-3,150
3642
– –
-6,807
3643
– –
-365
3644
– –
0
3645
– –
-192
3646
– –
-1,068
3647
– –
-157
3648
– –
-260
3649
– –
-342
3650
– –
-31
144 145
146
147 148