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
401
$1.65M 0.06%
36,061
+218
402
$1.65M 0.06%
19,734
+9,181
403
$1.64M 0.06%
44,984
+2,774
404
$1.63M 0.06%
72,234
+28,182
405
$1.62M 0.06%
17,669
+2,423
406
$1.62M 0.06%
11,716
+336
407
$1.62M 0.06%
6,349
+2,241
408
$1.62M 0.06%
69,437
+25,234
409
$1.61M 0.06%
73,227
-61
410
$1.59M 0.06%
22,465
-1,793
411
$1.59M 0.06%
34,415
-1,505
412
$1.59M 0.06%
57,701
-13,425
413
$1.59M 0.06%
19,762
+10,131
414
$1.58M 0.06%
6,529
+3,967
415
$1.58M 0.06%
18,763
+94
416
$1.58M 0.06%
26,157
+1,127
417
$1.56M 0.06%
50,289
-62,341
418
$1.55M 0.06%
82,272
+9,168
419
$1.55M 0.06%
42,955
+42,755
420
$1.55M 0.06%
23,293
+17,915
421
$1.55M 0.06%
116,164
+14,770
422
$1.55M 0.06%
15,673
-2,387
423
$1.54M 0.06%
13,879
+6,980
424
$1.53M 0.06%
8,069
+2,091
425
$1.52M 0.06%
7,517
+193
15 16
17
18 19