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
1926
– –
-900
1927
– –
-973
1928
– –
-3,110
1929
– –
-150
1930
– –
0
1931
– –
-4,379
1932
– –
-8
1933
– –
-1,104
1934
– –
-127
1935
– –
-4,980
1936
– –
-26
1937
– –
-400
1938
– –
-756
1939
– –
-100
1940
– –
-3,259
1941
– –
-822
1942
– –
-522
1943
– –
-1,600
1944
– –
-300
1945
– –
0
1946
– –
-667
1947
– –
-789
1948
– –
-658
1949
– –
-13
1950
– –
-2,454
76 77
78
79 80