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
651
$876K 0.03%
7,162
+340
652
$875K 0.03%
5,257
-514
653
$871K 0.03%
6,693
+588
654
$867K 0.03%
30,487
+2,263
655
$867K 0.03%
29,831
+21,108
656
$866K 0.03%
48,930
+1,955
657
$864K 0.03%
2,908
+429
658
$862K 0.03%
19,474
+1,506
659
$857K 0.03%
23,429
+12,613
660
$857K 0.03%
1,178
-307
661
$853K 0.03%
2,959
+129
662
$850K 0.03%
9,716
-940
663
$849K 0.03%
78,787
-2,500
664
$848K 0.03%
23,354
+1,446
665
$845K 0.03%
2,964
+45
666
$845K 0.03%
707
-22
667
$842K 0.03%
7,067
+1,760
668
$838K 0.03%
7,189
-503
669
$834K 0.03%
7,183
+110
670
$833K 0.03%
16,078
+704
671
$829K 0.03%
6,040
+64
672
$828K 0.03%
23,492
+1,981
673
$828K 0.03%
13,233
+1,498
674
$827K 0.03%
5,940
-1,285
675
$826K 0.03%
22,565
+9,898
25 26
27
28 29