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
1926
– –
-2,454
1927
– –
-7,226
1928
– –
-141
1929
– –
-17
1930
– –
-1,553
1931
– –
-25
1932
– –
-182
1933
– –
-452
1934
– –
-2,972
1935
– –
-605
1936
– –
-200
1937
– –
-387
1938
– –
-10,955
1939
– –
-11
1940
– –
-4,962
1941
– –
-1,344
1942
– –
-945
1943
– –
-199
1944
– –
-200
1945
– –
-486
1946
– –
-937
1947
– –
-457
1948
– –
-658
1949
– –
-783
1950
– –
-450
76 77
78
79 80