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
1901
– –
-90
1902
– –
-101,176
1903
– –
0
1904
– –
-100
1905
– –
-200
1906
– –
-87
1907
– –
-100
1908
– –
-30
1909
– –
0
1910
– –
-1,050
1911
– –
-519
1912
– –
-100
1913
– –
-300
1914
– –
-1,549
1915
– –
-742
1916
– –
-3,000
1917
– –
-121
1918
– –
-16,269
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-36
1923
– –
-5,767
1924
– –
-392
1925
– –
-45
75 76
77
78 79