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
1601
– –
-187
1602
– –
-200
1603
– –
-2,158
1604
– –
-860
1605
– –
-300
1606
– –
-285
1607
– –
-1,930
1608
– –
-100
1609
– –
-179
1610
– –
-217
1611
– –
-2,000
1612
– –
0
1613
– –
-400
1614
– –
-2
1615
– –
-1
1616
– –
-278
1617
– –
-400
1618
– –
0
1619
– –
-7,112
1620
– –
-100
1621
– –
-494
1622
– –
-6
1623
– –
-2,062
1624
– –
-2,000
1625
– –
0
63 64
65
66 67