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
2001
– –
-450
2002
– –
-6,305
2003
– –
-7,182
2004
– –
-381
2005
– –
-20
2006
– –
-126
2007
– –
-1,861
2008
– –
-4,674
2009
– –
-8
2010
– –
0
2011
– –
-173
2012
– –
-200
2013
– –
-547
2014
– –
-405
2015
– –
-6,624
2016
– –
-630
2017
– –
-3,206
2018
– –
-1,000
2019
– –
-1
2020
– –
-293
2021
– –
-1,680
2022
– –
-28
2023
– –
-440
2024
– –
-1,330
2025
– –
-9,932
79 80
81
82 83