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
2126
– –
-87
2127
– –
-30
2128
– –
-183
2129
– –
-50
2130
– –
-4,000
2131
– –
-100
2132
– –
-533
2133
– –
-3,463
2134
– –
-137
2135
– –
-392
2136
– –
-121
2137
– –
-3,247
2138
– –
-103
2139
– –
-36
2140
– –
-4,024
2141
– –
-392
2142
– –
-25
2143
– –
-45
2144
– –
-1,640
2145
– –
-428
2146
– –
-1,500
2147
– –
-965
2148
– –
-48
2149
– –
-600
2150
– –
-191
84 85
86
87 88