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
3501
– –
-746
3502
– –
-4,294
3503
– –
-200
3504
– –
-1,485
3505
– –
-5,105
3506
– –
-726
3507
– –
-1,005
3508
– –
-2,600
3509
– –
-100
3510
– –
-371
3511
– –
-2,894
3512
– –
-270
3513
– –
-3,342
3514
– –
-303
3515
– –
-847
3516
– –
-20
3517
– –
-3,601
3518
– –
-453
3519
– –
-708
3520
– –
-449
3521
– –
-1,040
3522
– –
-1,243
3523
– –
-101
3524
– –
-100
3525
– –
-300
139 140
141
142 143