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
1801
– –
-3,796
1802
– –
-166
1803
– –
-202
1804
– –
-1,434
1805
– –
-5,932
1806
– –
-6
1807
– –
-3,579
1808
– –
-750
1809
– –
-5,443
1810
– –
-69
1811
– –
-1,504
1812
– –
-200
1813
– –
-414
1814
– –
-2,880
1815
– –
-3,477
1816
– –
-3,623
1817
– –
-1,571
1818
– –
-1,108
1819
– –
-149
1820
– –
-292
1821
– –
-3,279
1822
– –
-500
1823
– –
-2,053
1824
– –
-632
1825
– –
-100
71 72
73
74 75