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
2201
– –
-7,112
2202
– –
-20
2203
– –
-5,042
2204
– –
-5,901
2205
– –
-119
2206
– –
-3,000
2207
– –
-634
2208
– –
-3
2209
– –
-737
2210
– –
-811
2211
– –
-2,557
2212
– –
-480
2213
– –
-2,000
2214
– –
-231
2215
– –
0
2216
– –
-445
2217
– –
-183
2218
– –
0
2219
– –
-7,275
2220
– –
-1,512
2221
– –
-6,351
2222
– –
-65
2223
– –
-4,521
2224
– –
-355
2225
– –
-2,573
87 88
89
90 91