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
3676
-1
3677
-463
3678
-1,250
3679
-3,329
3680
-412
3681
-800
3682
-14,626
3683
-275
3684
-910
3685
-600
3686
-3,895
3687
-681
3688
-1,286
3689
-66
3690
-567
3691
-2,675
3692
-618
3693
-348
3694
-2,000
3695
-2,054
3696
-857
3697
-871
3698
-300
3699
-214
3700
-1,066