ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$13M
2
+$10.4M
3
+$8.29M
4
PFE icon
Pfizer
PFE
+$6.5M
5
SH icon
ProShares Short S&P500
SH
+$6M

Top Sells

1
+$10.5M
2
+$7.4M
3
+$7.27M
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$6.86M
5
IAU icon
iShares Gold Trust
IAU
+$5.82M

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 7.8%
3 Financials 7.21%
4 Healthcare 7.04%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-81
2502
– –
-949
2503
– –
-519
2504
– –
-72
2505
– –
-36
2506
– –
-1,646
2507
– –
-400
2508
– –
-6
2509
– –
-275
2510
– –
-20
2511
– –
-305
2512
– –
-2,739
2513
– –
-1,083
2514
– –
-31,065
2515
– –
-132
2516
– –
-1,537
2517
– –
-1,580
2518
– –
-1,127
2519
– –
-3,129
2520
– –
-1,084
2521
– –
-606
2522
– –
-3,300
2523
– –
-2,632
2524
– –
-698
2525
– –
-37
99 100
101
102 103