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
1751
– –
-99
1752
– –
-50
1753
– –
-270
1754
– –
0
1755
– –
-2
1756
– –
-100
1757
– –
-2,696
1758
– –
-810
1759
– –
-43
1760
– –
-133
1761
– –
-13
1762
– –
-408
1763
– –
-923
1764
– –
-39
1765
– –
-1,118
1766
– –
-7,447
1767
– –
-300
1768
– –
-1,600
1769
– –
-810
1770
– –
-1,201
1771
– –
-7
1772
– –
-778
1773
– –
-200
1774
– –
-2
1775
– –
-3,500
69 70
71
72 73