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
1851
– –
-4,461
1852
– –
-1,658
1853
– –
-3,055
1854
– –
-14
1855
– –
-1,391
1856
– –
-100
1857
– –
-58
1858
– –
-162
1859
– –
-1,470
1860
– –
-3,570
1861
– –
-2,042
1862
– –
-167
1863
– –
-14
1864
– –
-500
1865
– –
-5,630
1866
– –
-7,967
1867
– –
-630
1868
– –
-352
1869
– –
-6,672
1870
– –
-8,280
1871
– –
-21,599
1872
– –
-58
1873
– –
-9,232
1874
– –
-1,200
1875
– –
-2,043
73 74
75
76 77