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
3601
– –
-6,908
3602
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-1,301
3603
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-5,064
3604
– –
-173
3605
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-500
3606
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-400
3607
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-392
3608
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-194
3609
– –
-2,589
3610
– –
-1
3611
– –
0
3612
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-225
3613
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-114
3614
– –
-11,031
3615
– –
-105
3616
– –
-1,345
3617
– –
-16
3618
– –
-5,403
3619
– –
-2,000
3620
– –
-5,700
3621
– –
-905
3622
– –
-443
3623
– –
-1,141
3624
– –
-1,894
3625
– –
-2,034
143 144
145
146 147