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
1801
– –
-92
1802
– –
-211
1803
– –
-10
1804
– –
-1,321
1805
– –
-372
1806
– –
-167
1807
– –
-1,874
1808
– –
-3,194
1809
– –
-465
1810
– –
-1
1811
– –
-85
1812
– –
-23,640
1813
– –
0
1814
– –
-440
1815
– –
-118
1816
– –
-500
1817
– –
-11
1818
– –
-123
1819
– –
-185
1820
– –
0
1821
– –
-1,410
1822
– –
-3,244
1823
– –
-1,000
1824
– –
-1,200
1825
– –
-166
71 72
73
74 75