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
1926
– –
-200
1927
– –
-48
1928
– –
-600
1929
– –
-207
1930
– –
-100
1931
– –
-22
1932
– –
-181
1933
– –
-900
1934
– –
-1,889
1935
– –
-110
1936
– –
0
1937
– –
-132
1938
– –
-1,245
1939
– –
-374
1940
– –
-4,980
1941
– –
0
1942
– –
-1,351
1943
– –
-3,105
1944
– –
-100
1945
– –
0
1946
– –
0
1947
– –
-2,856
1948
– –
0
1949
– –
-11
1950
– –
-1,464
76 77
78
79 80