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
1351
– –
-1,845
1352
– –
-190
1353
– –
-750
1354
– –
-3,688
1355
– –
-1,184
1356
– –
0
1357
– –
-1,073
1358
– –
-3,675
1359
– –
-20
1360
– –
-71
1361
– –
-700
1362
– –
-3,760
1363
– –
0
1364
– –
-1,200
1365
– –
0
1366
– –
-3,800
1367
– –
-81
1368
– –
-1,653
1369
– –
0
1370
– –
-2,138
1371
– –
-48
1372
– –
-38
1373
– –
-100
1374
– –
-820
1375
– –
-141
53 54
55
56 57