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
1876
– –
-774
1877
– –
-2,886
1878
– –
-372
1879
– –
-1,362
1880
– –
-100
1881
– –
-493
1882
– –
-38
1883
– –
0
1884
– –
-1,361
1885
– –
-331
1886
– –
-300
1887
– –
-408
1888
– –
-3,500
1889
– –
-51
1890
– –
-8
1891
– –
-149
1892
– –
-67
1893
– –
-1,297
1894
– –
-300
1895
– –
-253
1896
– –
-128
1897
– –
-210
1898
– –
-2,236
1899
– –
-6,682
1900
– –
-355
74 75
76
77 78