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
2401
– –
-1,685
2402
– –
-1,687
2403
– –
0
2404
– –
-5,105
2405
– –
-2,435
2406
– –
-2,147
2407
– –
-100
2408
– –
-200
2409
– –
-411
2410
– –
-800
2411
– –
-250
2412
– –
0
2413
– –
0
2414
– –
-170
2415
– –
-74
2416
– –
-2,806
2417
– –
-449
2418
– –
-71
2419
– –
-538
2420
– –
0
2421
– –
-1,152
2422
– –
-350
2423
– –
-47
2424
– –
-1,236
2425
– –
-1,169
95 96
97
98 99