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
1426
-294
1427
-40
1428
-30,000
1429
-1,500
1430
-6,503
1431
-102
1432
-31
1433
-600
1434
-10
1435
-605
1436
-168
1437
-1,863
1438
-171
1439
-70
1440
-254
1441
-690
1442
-341
1443
-13
1444
-32
1445
-10,331
1446
-1,281
1447
-12
1448
-1,183
1449
-7,800
1450
-100