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
1976
– –
-3,461
1977
– –
-945
1978
– –
-199
1979
– –
-200
1980
– –
-486
1981
– –
-937
1982
– –
-457
1983
– –
-870
1984
– –
-675
1985
– –
-23
1986
– –
-1
1987
– –
-146
1988
– –
-250
1989
– –
-1,500
1990
– –
-640
1991
– –
-5,302
1992
– –
-1,384
1993
– –
-2,430
1994
– –
-658
1995
– –
-783
1996
– –
-450
1997
– –
-752
1998
– –
-27
1999
– –
-26
2000
– –
-89
78 79
80
81 82