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
1726
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-4
1727
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1728
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1729
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-112
1730
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1731
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1732
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1733
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1734
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1735
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1736
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1737
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1738
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1739
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1740
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1741
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1742
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1743
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-1,859
1744
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1745
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1746
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1747
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1748
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-39
1749
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-1,500
1750
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-625
68 69
70
71 72