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
1701
– –
-11,402
1702
– –
-17,921
1703
– –
-32,214
1704
– –
-11,892
1705
– –
-10,421
1706
– –
-25,999
1707
– –
-5,062
1708
– –
-113,865
1709
– –
-11,668
1710
– –
-4,402
1711
– –
-15,484
1712
– –
-2,368
1713
– –
-9,472
1714
– –
-9,396
1715
– –
-198,052
1716
– –
-1,262
1717
– –
-5,820
1718
– –
-4,443
1719
– –
-17,478
1720
– –
-11,607
1721
– –
-42,048
1722
– –
-14,996
1723
– –
-12,193
1724
– –
-17,881
1725
– –
-25,910
67 68
69
70 71