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
3126
– –
-856
3127
– –
-900
3128
– –
-412
3129
– –
-2,105
3130
– –
-110
3131
– –
-7,380
3132
– –
-1,524
3133
– –
-170
3134
– –
-100
3135
– –
-6,070
3136
– –
-207
3137
– –
-814
3138
– –
-400
3139
– –
-2,607
3140
– –
-144
3141
– –
-5,028
3142
– –
-8,796
3143
– –
-1
3144
– –
-8,050
3145
– –
-259
3146
– –
-366
3147
– –
-715
3148
– –
-150
3149
– –
-47
3150
– –
-700
124 125
126
127 128