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
201
$4M 0.13%
62,523
+29,020
202
$4M 0.13%
20,335
+523
203
$3.99M 0.13%
+116,083
204
$3.96M 0.13%
67,710
+8,385
205
$3.92M 0.12%
158,460
+5,706
206
$3.91M 0.12%
150,408
-934
207
$3.88M 0.12%
6,406
+1,507
208
$3.87M 0.12%
111,700
+2,456
209
$3.87M 0.12%
9,879
+375
210
$3.86M 0.12%
5,714
+37
211
$3.82M 0.12%
55,435
-26,477
212
$3.81M 0.12%
9,333
-824
213
$3.79M 0.12%
25,361
+1,062
214
$3.77M 0.12%
2,220
+126
215
$3.75M 0.12%
34,881
-61
216
$3.74M 0.12%
73,239
-19,659
217
$3.73M 0.12%
37,037
+2,273
218
$3.7M 0.12%
88,382
-1,056
219
$3.69M 0.12%
112,751
+23,779
220
$3.68M 0.12%
32,926
+13,336
221
$3.64M 0.12%
32,951
+3,316
222
$3.63M 0.12%
7,050
+560
223
$3.63M 0.12%
88,203
-28,927
224
$3.62M 0.12%
24,889
-18,945
225
$3.62M 0.12%
31,524
+6,134
7 8
9
10 11