ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1501
– –
-30
1502
– –
-15
1503
– –
-1,866
1504
– –
-300
1505
– –
-20,179
1506
– –
-175
1507
– –
-1,900
1508
– –
-1
1509
– –
-1,300
1510
– –
-15
1511
– –
-50
1512
– –
-10,549
1513
– –
-632
1514
– –
-4,402
1515
– –
-1,000
1516
– –
-61
1517
– –
-300
1518
– –
-2,961
1519
– –
-5,231
1520
– –
-36
1521
– –
-9,404
1522
– –
-400
1523
– –
-296
1524
– –
-359
1525
– –
-5,484
59 60
61
62 63