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
851
$484K 0.02%
6,982
-532
852
$483K 0.02%
19,848
-2,658
853
$482K 0.02%
21,927
+21,874
854
$481K 0.02%
6,456
+3,768
855
$481K 0.02%
8,226
+5,334
856
$479K 0.02%
5,239
+159
857
$478K 0.02%
7,789
+518
858
$477K 0.02%
7,792
+7,772
859
$476K 0.02%
10,448
+2,400
860
$475K 0.02%
9,435
+435
861
$474K 0.02%
+25,118
862
$473K 0.02%
15,744
-676
863
$471K 0.02%
8,951
-7,651
864
$470K 0.02%
24,320
+54
865
$468K 0.02%
28,538
+24
866
$466K 0.02%
26,047
+16,747
867
$465K 0.02%
5,950
+1,098
868
$465K 0.02%
5,118
-8
869
$462K 0.02%
6,961
+70
870
$462K 0.02%
15,220
-505
871
$460K 0.02%
3,275
+2,997
872
$457K 0.02%
3,661
+58
873
$456K 0.02%
1,863
+100
874
$453K 0.02%
7,473
+128
875
$453K 0.02%
6,069
+6,059
33 34
35
36 37