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
1701
– –
-1,915
1702
– –
-58
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-3,366
1707
– –
-232
1708
– –
-1
1709
– –
-114
1710
– –
-3
1711
– –
-643
1712
– –
0
1713
– –
-446
1714
– –
-328
1715
– –
-145
1716
– –
-95
1717
– –
-200
1718
– –
-40
1719
– –
0
1720
– –
-778
1721
– –
-74
1722
– –
-1,200
1723
– –
-3
1724
– –
-546
1725
– –
-650
67 68
69
70 71