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
2901
– –
-870
2902
– –
-2,329
2903
– –
-3
2904
– –
-31
2905
– –
-146
2906
– –
-1,668
2907
– –
-4,000
2908
– –
-1,420
2909
– –
-3,674
2910
– –
-442
2911
– –
-5,400
2912
– –
-2,432
2913
– –
-2,486
2914
– –
-106
2915
– –
-134
2916
– –
-207
2917
– –
-1,532
2918
– –
-321
2919
– –
-1,649
2920
– –
-1,134
2921
– –
-24
2922
– –
-500
2923
– –
-87
2924
– –
-7
2925
– –
-5,500
115 116
117
118 119