ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,727
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$10.7M
3 +$8.56M
4
PFE icon
Pfizer
PFE
+$6.7M
5
SH icon
ProShares Short S&P500
SH
+$5.87M

Top Sells

1 +$10.5M
2 +$7.66M
3 +$7.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.91M
5
IAU icon
iShares Gold Trust
IAU
+$5.94M

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 7.8%
3 Financials 7.24%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
-1,300
2502
-586
2503
-754
2504
-12
2505
-200
2506
-636
2507
-1,500
2508
-2,463
2509
-526
2510
-38
2511
-220
2512
-249
2513
-30
2514
-314
2515
0
2516
-18,268
2517
-300
2518
-219
2519
-510
2520
-1,301
2521
-1,050
2522
-1,594
2523
-2,261
2524
-100
2525
-666