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
2301
– –
-131
2302
– –
-5,693
2303
– –
-1,637
2304
– –
-3,109
2305
– –
-1,945
2306
– –
-490
2307
– –
-500
2308
– –
-364
2309
– –
-592
2310
– –
-50
2311
– –
-4,294
2312
– –
-200
2313
– –
-2,133
2314
– –
-681
2315
– –
-8,570
2316
– –
-1,924
2317
– –
-726
2318
– –
-1,005
2319
– –
0
2320
– –
-2,600
2321
– –
-100
2322
– –
-200
2323
– –
-392
2324
– –
-800
2325
– –
-5,697
91 92
93
94 95