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
1826
– –
-1,050
1827
– –
-250
1828
– –
-483
1829
– –
-500
1830
– –
-812
1831
– –
-111
1832
– –
-6,251
1833
– –
-949
1834
– –
-91
1835
– –
-200
1836
– –
-4,740
1837
– –
-100
1838
– –
-1,768
1839
– –
-4,721
1840
– –
-113
1841
– –
-987
1842
– –
-14
1843
– –
-100
1844
– –
-1,237
1845
– –
-2,168
1846
– –
-648
1847
– –
-7,065
1848
– –
-162
1849
– –
-1,320
1850
– –
-3,560
72 73
74
75 76