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
2526
-2
2527
-36
2528
-256
2529
-4,016
2530
-12
2531
-556
2532
-386
2533
-1,241
2534
-540
2535
-1,500
2536
-219
2537
-893
2538
-17
2539
-1,436
2540
-344
2541
-2,610
2542
-4,000
2543
-4
2544
-2,007
2545
-178
2546
-105
2547
-1,864
2548
-160
2549
-200
2550
-7