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
2601
– –
-1,050
2602
– –
-55
2603
– –
-1,036
2604
– –
-32
2605
– –
-894
2606
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-100
2607
– –
-1
2608
– –
-1,750
2609
– –
-519
2610
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-106
2611
– –
-679
2612
– –
-30
2613
– –
-9,048
2614
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-503
2615
– –
-40
2616
– –
-100
2617
– –
-30
2618
– –
-235
2619
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-85
2620
– –
-571
2621
– –
-1,755
2622
– –
-375
2623
– –
-423
2624
– –
-8,669
2625
– –
-69
103 104
105
106 107