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
1826
– –
0
1827
– –
-69
1828
– –
-1,399
1829
– –
-200
1830
– –
-380
1831
– –
-1,571
1832
– –
0
1833
– –
-2,794
1834
– –
-3,275
1835
– –
-533
1836
– –
-2,964
1837
– –
-1,700
1838
– –
-632
1839
– –
-2,334
1840
– –
-2
1841
– –
-17
1842
– –
-40,698
1843
– –
-1,504
1844
– –
-884
1845
– –
-949
1846
– –
-91
1847
– –
-200
1848
– –
-100
1849
– –
0
1850
– –
-1,615
72 73
74
75 76