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
2326
-62
2327
-1,004
2328
-1,200
2329
-1,303
2330
-1,361
2331
-764
2332
-1,301
2333
-500
2334
-200
2335
-1,178
2336
-285
2337
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2338
-589
2339
-6,704
2340
-155
2341
-2,201
2342
-428
2343
-215
2344
-674
2345
-214
2346
-2
2347
-1,094
2348
-573
2349
-8,282
2350
-1,500