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
3451
– –
-1,185
3452
– –
-1,989
3453
– –
-1,116
3454
– –
-65
3455
– –
-3,377
3456
– –
-4,900
3457
– –
-3
3458
– –
-1,453
3459
– –
-645
3460
– –
-504
3461
– –
-6,893
3462
– –
-300
3463
– –
-895
3464
– –
-3,365
3465
– –
-700
3466
– –
-125
3467
– –
-38
3468
– –
-737
3469
– –
-50
3470
– –
-1,006
3471
– –
-100
3472
– –
-200
3473
– –
-300
3474
– –
-50
3475
– –
-100
137 138
139
140 141