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
1726
– –
-10,648
1727
– –
-54,735
1728
– –
-11,300
1729
– –
-6,128
1730
– –
-16,577
1731
– –
-10,607
1732
– –
-2,632
1733
– –
-11,608
1734
– –
-14,295
1735
– –
-3,417
1736
– –
-6,025
1737
– –
-5,120
1738
– –
-9,929
1739
– –
-3,251
1740
– –
-47,300
1741
– –
-15,338
1742
– –
-14,840
1743
– –
-1,948
1744
– –
-122,425
1745
– –
-2,148
1746
– –
-2,028
1747
– –
-14,933
1748
– –
-8,500
1749
– –
-12,776
1750
– –
-2,387
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