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
1601
– –
-494
1602
– –
-170
1603
– –
-14
1604
– –
-555
1605
– –
-3,301
1606
– –
-2,000
1607
– –
-1,447
1608
– –
-249
1609
– –
-50
1610
– –
-66
1611
– –
-309
1612
– –
-699
1613
– –
-3,000
1614
– –
-1,209
1615
– –
-200
1616
– –
-60
1617
– –
-1,200
1618
– –
-212
1619
– –
-1,007
1620
– –
-3,535
1621
– –
-2,776
1622
– –
-2,650
1623
– –
-70
1624
– –
-1,742
1625
– –
-23
63 64
65
66 67