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
2301
– –
-302
2302
– –
-400
2303
– –
-1,050
2304
– –
-1,000
2305
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-210
2306
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-67
2307
– –
-3,398
2308
– –
0
2309
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0
2310
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0
2311
– –
-30
2312
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0
2313
– –
-556
2314
– –
-3,000
2315
– –
-111
2316
– –
-1,285
2317
– –
-203
2318
– –
-1,200
2319
– –
-581
2320
– –
-71
2321
– –
-43
2322
– –
-306
2323
– –
-686
2324
– –
-74
2325
– –
-1,456
91 92
93
94 95