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
$5.37B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$28.4M
3
+$18.8M
4
MAR icon
Marriott International
MAR
+$12.9M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$11M

Top Sells

1
+$18.2M
2
+$15.2M
3
+$15.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
5
ITB icon
iShares US Home Construction ETF
ITB
+$11.7M

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 6.54%
3 Financials 6.36%
4 Industrials 5%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,725
1602
– –
-4,360
1603
– –
-4,793
1604
– –
-18,819
1605
– –
-5,098
1606
– –
-12,702
1607
– –
-14,000
1608
– –
-13,549
1609
– –
-16,765
1610
– –
-489
1611
– –
-15,924
1612
– –
-2,355
1613
– –
-4,726
1614
– –
-54,377
1615
– –
-15,625
1616
– –
-25,357
1617
– –
-17,872
1618
– –
-36,084
1619
– –
-45,846
1620
– –
-23,300
1621
– –
-16,475
1622
– –
-20,574
1623
– –
-7,984
1624
– –
-85,205
1625
– –
-8,668
63 64
65
66 67