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
1951
– –
-870
1952
– –
-675
1953
– –
-23
1954
– –
-1
1955
– –
-146
1956
– –
-250
1957
– –
-1,500
1958
– –
-640
1959
– –
-5,302
1960
– –
-1,384
1961
– –
-2,430
1962
– –
-752
1963
– –
-934
1964
– –
-27
1965
– –
-26
1966
– –
-89
1967
– –
-273
1968
– –
-1,339
1969
– –
-356
1970
– –
-150
1971
– –
-500
1972
– –
-295
1973
– –
-502
1974
– –
-1,500
1975
– –
-3,553
77 78
79
80 81