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
426
$1.52M 0.06%
35,889
+1,393
427
$1.49M 0.06%
46,446
-29,388
428
$1.48M 0.06%
7,132
+2,895
429
$1.48M 0.06%
29,885
+4,259
430
$1.48M 0.06%
6,364
+24
431
$1.47M 0.05%
15,827
+1,302
432
$1.47M 0.05%
29,181
-499
433
$1.46M 0.05%
68,048
+66,909
434
$1.46M 0.05%
59,871
+9,510
435
$1.45M 0.05%
16,106
-552
436
$1.45M 0.05%
50,384
+1,737
437
$1.45M 0.05%
17,248
+7,677
438
$1.45M 0.05%
16,531
+487
439
$1.43M 0.05%
20,346
-7,532
440
$1.43M 0.05%
32,797
+4,011
441
$1.43M 0.05%
26,539
+14,252
442
$1.43M 0.05%
22,455
-230
443
$1.41M 0.05%
24,315
-10,408
444
$1.41M 0.05%
12,440
+293
445
$1.41M 0.05%
10,674
+826
446
$1.41M 0.05%
44,657
+18,693
447
$1.4M 0.05%
88,202
+1,032
448
$1.4M 0.05%
51,194
+33,740
449
$1.39M 0.05%
16,711
-1,658
450
$1.39M 0.05%
2,864
+112
16 17
18
19 20