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
2001
– –
-20
2002
– –
-12
2003
– –
-1,171
2004
– –
-4,753
2005
– –
-245
2006
– –
-141
2007
– –
-17
2008
– –
-1,553
2009
– –
-25
2010
– –
-182
2011
– –
-200
2012
– –
-88
2013
– –
-2,938
2014
– –
0
2015
– –
-725
2016
– –
-100
2017
– –
0
2018
– –
-8,762
2019
– –
-809
2020
– –
-4,729
2021
– –
0
2022
– –
-156
2023
– –
-5,912
2024
– –
-1,841
2025
– –
-3,433
79 80
81
82 83