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
401
$1.89M 0.06%
31,068
+1,438
402
$1.88M 0.06%
77,019
+74,894
403
$1.87M 0.06%
13,061
-45
404
$1.85M 0.06%
93,707
+1,381
405
$1.85M 0.06%
45,785
+23,810
406
$1.85M 0.06%
5,916
+632
407
$1.83M 0.06%
6,063
+2,256
408
$1.83M 0.06%
82,805
+5,495
409
$1.8M 0.06%
9,019
+482
410
$1.8M 0.06%
33,938
-11,549
411
$1.79M 0.06%
47,806
+824
412
$1.79M 0.06%
6,977
-127
413
$1.77M 0.06%
30,494
+2,251
414
$1.77M 0.06%
6,708
+145
415
$1.77M 0.06%
43,005
+343
416
$1.77M 0.06%
89,000
+20,028
417
$1.75M 0.06%
44,381
-64,353
418
$1.75M 0.06%
20,434
-297
419
$1.75M 0.06%
16,222
-2
420
$1.74M 0.06%
4,372
+1,551
421
$1.73M 0.06%
7,016
-12,764
422
$1.73M 0.06%
62,876
+40,474
423
$1.73M 0.06%
56,969
-1,019
424
$1.73M 0.06%
28,020
+3,882
425
$1.71M 0.05%
101,063
+31,847
15 16
17
18 19