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
2626
– –
-1,150
2627
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-1,367
2628
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-1,093
2629
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-112
2630
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-250
2631
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-35
2632
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-558
2633
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-61
2634
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-8,700
2635
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-586
2636
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-100
2637
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-7,584
2638
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-1,928
2639
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-1,184
2640
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-66
2641
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-4,651
2642
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-1,601
2643
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-400
2644
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-401
2645
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-2,802
2646
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-3,048
2647
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-114
2648
– –
-400
2649
– –
-100
2650
– –
-2,625
104 105
106
107 108