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
$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
– –
-1,552
2502
– –
-41
2503
– –
-977
2504
– –
-2,188
2505
– –
-1,541
2506
– –
-250
2507
– –
-552
2508
– –
-425
2509
– –
-2,477
2510
– –
-230
2511
– –
-242
2512
– –
-129
2513
– –
-437
2514
– –
-2,976
2515
– –
-8
2516
– –
-26
2517
– –
-397
2518
– –
-320
2519
– –
-6,303
2520
– –
-1,310
2521
– –
-67
2522
– –
-7,224
2523
– –
-210
2524
– –
-1
2525
– –
-2
99 100
101
102 103