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
2101
– –
-36,354
2102
– –
-61
2103
– –
-16
2104
– –
-12,110
2105
– –
-51
2106
– –
-318
2107
– –
-744
2108
– –
-846
2109
– –
-1,250
2110
– –
-572
2111
– –
-2,618
2112
– –
-9
2113
– –
-1,649
2114
– –
-2
2115
– –
-3,851
2116
– –
-286
2117
– –
-578
2118
– –
-547
2119
– –
-64,127
2120
– –
-34
2121
– –
-100
2122
– –
-200
2123
– –
-11,876
2124
– –
-3,407
2125
– –
-606
83 84
85
86 87