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
1401
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1402
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-2,178
1403
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-7
1404
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-500
1405
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-1,400
1406
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1407
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1408
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-5,065
1409
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-2,280
1410
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-5,872
1411
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-3,420
1412
– –
-5,211
1413
– –
-1,442
1414
– –
-23,930
1415
– –
-3,640
1416
– –
-36
1417
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-11
1418
– –
-515
1419
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-60
1420
– –
-500
1421
– –
-400
1422
– –
-226
1423
– –
-2,345
1424
– –
-13,390
1425
– –
-69
55 56
57
58 59