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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
3501
– –
-3,136
3502
– –
-1,241
3503
– –
-237
3504
– –
-11
3505
– –
-2,900
3506
– –
-1,947
3507
– –
-697
3508
– –
-3
3509
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-36
3510
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-2,114
3511
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-400
3512
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-131
3513
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-42,264
3514
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-2,325
3515
– –
-746
3516
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-216
3517
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-787
3518
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-14
3519
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-4,850
3520
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-485
3521
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-30
3522
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-164
3523
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3524
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-100
3525
– –
-7,129
139 140
141
142 143