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
1776
– –
-1,727
1777
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-5
1778
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1779
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-8
1780
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-68
1781
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1782
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1783
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-50
1784
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-270
1785
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0
1786
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-2
1787
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-547
1788
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-405
1789
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-6,624
1790
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-630
1791
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-3,206
1792
– –
-1,000
1793
– –
-293
1794
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-1,680
1795
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-28
1796
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-440
1797
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-1,330
1798
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-325
1799
– –
-45
1800
– –
-100
70 71
72
73 74