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
2601
– –
-207
2602
– –
-2,741
2603
– –
-109
2604
– –
-6,000
2605
– –
-2,064
2606
– –
-184,041
2607
– –
-357
2608
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2609
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-900
2610
– –
-562
2611
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-175
2612
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-300
2613
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-88
2614
– –
-7,013
2615
– –
-370
2616
– –
-892
2617
– –
-245
2618
– –
-366
2619
– –
-1,600
2620
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-656
2621
– –
-45
2622
– –
-1,059
2623
– –
-80
2624
– –
-2,492
2625
– –
-6,915
103 104
105
106 107