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
3601
– –
-6,908
3602
– –
-1,500
3603
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-1,301
3604
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-5,064
3605
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-173
3606
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-500
3607
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-400
3608
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-392
3609
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-7,182
3610
– –
-194
3611
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-2,589
3612
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-1
3613
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0
3614
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-95
3615
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-225
3616
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-114
3617
– –
-11,031
3618
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-105
3619
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-2,416
3620
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-1,235
3621
– –
-2,000
3622
– –
-100
3623
– –
-187
3624
– –
-300
3625
– –
-41
143 144
145
146 147