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
1976
– –
-3,558
1977
– –
-934
1978
– –
-27
1979
– –
0
1980
– –
0
1981
– –
-157
1982
– –
-94
1983
– –
-250
1984
– –
-470
1985
– –
-429
1986
– –
-107
1987
– –
-1,492
1988
– –
-34
1989
– –
-3,530
1990
– –
-744
1991
– –
-2,675
1992
– –
-30,441
1993
– –
-398
1994
– –
-11
1995
– –
0
1996
– –
-1
1997
– –
-667
1998
– –
-504
1999
– –
-658
2000
– –
0
78 79
80
81 82