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
2401
– –
-50
2402
– –
-1,015
2403
– –
-430
2404
– –
-3
2405
– –
-81
2406
– –
-1,160
2407
– –
-5,000
2408
– –
-2,344
2409
– –
-1,654
2410
– –
-2,000
2411
– –
-231
2412
– –
-57
2413
– –
-3,551
2414
– –
-183
2415
– –
-193
2416
– –
-111
2417
– –
-6,017
2418
– –
-360
2419
– –
-11,130
2420
– –
-4,055
2421
– –
-14
2422
– –
-310
2423
– –
-3,107
2424
– –
-896
2425
– –
-20
95 96
97
98 99