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
1576
-81
1577
0
1578
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1579
-3,957
1580
-1,138
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0
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1585
-1,006
1586
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1587
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1591
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1592
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1593
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-1,800
1595
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1596
-3,348
1597
-3,600
1598
0
1599
-400
1600
-132,947