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
1701
– –
-539
1702
– –
-4
1703
– –
-2,121
1704
– –
-50
1705
– –
-6
1706
– –
-224
1707
– –
-3
1708
– –
-47
1709
– –
-26
1710
– –
-218
1711
– –
-275
1712
– –
-500
1713
– –
-805
1714
– –
-50
1715
– –
-775
1716
– –
-2,292
1717
– –
-415
1718
– –
-200
1719
– –
-31
1720
– –
-1,000
1721
– –
-1,198
1722
– –
-75
1723
– –
-656
1724
– –
-217
1725
– –
-91
67 68
69
70 71