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
2901
– –
-1,455
2902
– –
-280
2903
– –
-400
2904
– –
-140
2905
– –
-2,197
2906
– –
-7,094
2907
– –
-116
2908
– –
-90
2909
– –
-15
2910
– –
-788
2911
– –
-600
2912
– –
-4,300
2913
– –
-44
2914
– –
-101
2915
– –
-358
2916
– –
-162
2917
– –
-252
2918
– –
-4,282
2919
– –
-173
2920
– –
-7,059
2921
– –
-39
2922
– –
-100
2923
– –
-950
2924
– –
-618
2925
– –
-348
115 116
117
118 119