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
2051
– –
-982
2052
– –
-2,632
2053
– –
-161
2054
– –
-371
2055
– –
-217
2056
– –
-1,350
2057
– –
-2,192
2058
– –
-2,500
2059
– –
-1,073
2060
– –
-400
2061
– –
-123
2062
– –
-13
2063
– –
-177
2064
– –
-50
2065
– –
-13
2066
– –
-1,115
2067
– –
-131
2068
– –
-2,356
2069
– –
-39
2070
– –
-431
2071
– –
-510
2072
– –
-91
2073
– –
-315
2074
– –
-7
2075
– –
-4,392
81 82
83
84 85