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
2201
– –
-11
2202
– –
-2,482
2203
– –
-1,095
2204
– –
-1,000
2205
– –
-2,366
2206
– –
0
2207
– –
-3,272
2208
– –
-140
2209
– –
-1,597
2210
– –
-12,422
2211
– –
-215
2212
– –
-200
2213
– –
-1,305
2214
– –
-710
2215
– –
-500
2216
– –
-2,283
2217
– –
-1,926
2218
– –
-920
2219
– –
-2,641
2220
– –
-29,106
2221
– –
-449
2222
– –
-150
2223
– –
-1,494
2224
– –
-4
2225
– –
-210
87 88
89
90 91