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
1076
$316K 0.01%
8,114
+561
1077
$316K 0.01%
506
1078
$314K 0.01%
1,917
+51
1079
$314K 0.01%
3,085
-122
1080
$313K 0.01%
6,457
1081
$313K 0.01%
2,149
+183
1082
$313K 0.01%
70,932
-2,456
1083
$313K 0.01%
3,724
+3,230
1084
$313K 0.01%
12,649
+160
1085
$312K 0.01%
13,979
1086
$312K 0.01%
7,504
-77
1087
$312K 0.01%
10,185
1088
$312K 0.01%
78,686
-8,897
1089
$310K 0.01%
12,243
+1,658
1090
$309K 0.01%
13,537
+1,917
1091
$308K 0.01%
13,982
+5,585
1092
$307K 0.01%
3,307
+1
1093
$306K 0.01%
3,344
+1
1094
$306K 0.01%
16,268
+6,939
1095
$305K 0.01%
2,021
1096
$305K 0.01%
4,757
+586
1097
$304K 0.01%
31,696
+25,345
1098
$304K 0.01%
5,122
+427
1099
$304K 0.01%
2,551
-374
1100
$303K 0.01%
6,193
+1,002
42 43
44
45 46