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
2926
– –
-4,618
2927
– –
-867
2928
– –
-37
2929
– –
-2,176
2930
– –
-1,050
2931
– –
-55
2932
– –
-1,036
2933
– –
-32
2934
– –
-312
2935
– –
-147
2936
– –
-506
2937
– –
-688
2938
– –
-894
2939
– –
-100
2940
– –
-1
2941
– –
-1,750
2942
– –
-519
2943
– –
-106
2944
– –
-503
2945
– –
-40
2946
– –
-100
2947
– –
-1,105
2948
– –
-1,527
2949
– –
-69
2950
– –
-1,220
116 117
118
119 120