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
2201
– –
-150
2202
– –
-1,494
2203
– –
-4
2204
– –
-210
2205
– –
-7,850
2206
– –
-843
2207
– –
-1,914
2208
– –
-1,175
2209
– –
-200
2210
– –
-5,286
2211
– –
-7,429
2212
– –
-50
2213
– –
-21
2214
– –
-24
2215
– –
-183
2216
– –
-1,834
2217
– –
-131
2218
– –
-1,515
2219
– –
-492
2220
– –
-10
2221
– –
-1,120
2222
– –
-1,636
2223
– –
-63
2224
– –
-822
2225
– –
-5,005
87 88
89
90 91