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
2401
– –
-4,963
2402
– –
-849
2403
– –
-640
2404
– –
-19
2405
– –
-3,700
2406
– –
-4,087
2407
– –
-2,807
2408
– –
-100
2409
– –
-119
2410
– –
-11
2411
– –
-500
2412
– –
-158
2413
– –
-6,708
2414
– –
-850
2415
– –
-992
2416
– –
-11
2417
– –
-30
2418
– –
-7,112
2419
– –
-22
2420
– –
-21
2421
– –
-12,691
2422
– –
-119
2423
– –
-43
2424
– –
-50
2425
– –
-1,015
95 96
97
98 99