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
1901
– –
-25
1902
– –
-1,816
1903
– –
-6
1904
– –
-3,277
1905
– –
-2,670
1906
– –
-1,909
1907
– –
-358
1908
– –
-175
1909
– –
-58
1910
– –
-2,635
1911
– –
-5,000
1912
– –
-1
1913
– –
-519
1914
– –
-183
1915
– –
-36
1916
– –
-1,490
1917
– –
-822
1918
– –
-522
1919
– –
-1,600
1920
– –
-300
1921
– –
0
1922
– –
-667
1923
– –
-789
1924
– –
-658
1925
– –
-13
75 76
77
78 79