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
1901
– –
-200
1902
– –
-200
1903
– –
-16
1904
– –
-240
1905
– –
0
1906
– –
-149
1907
– –
-147
1908
– –
-1,200
1909
– –
-500
1910
– –
-100
1911
– –
-8,150
1912
– –
-3,450
1913
– –
-200
1914
– –
-45
1915
– –
-411
1916
– –
-48
1917
– –
-600
1918
– –
-191
1919
– –
-1,550
1920
– –
-100
1921
– –
-351
1922
– –
-151
1923
– –
-22
1924
– –
-153
1925
– –
-200
75 76
77
78 79