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
2651
– –
-200
2652
– –
-3
2653
– –
-100
2654
– –
-2,669
2655
– –
-5,239
2656
– –
-36
2657
– –
-1,646
2658
– –
-400
2659
– –
-6
2660
– –
-275
2661
– –
-20
2662
– –
-305
2663
– –
-2,821
2664
– –
-1,083
2665
– –
-31,065
2666
– –
-132
2667
– –
-1,537
2668
– –
-1,580
2669
– –
-1,127
2670
– –
-3,129
2671
– –
-1,084
2672
– –
-606
2673
– –
-3,300
2674
– –
-2,632
2675
– –
-37
105 106
107
108 109