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
3276
– –
-4,819
3277
– –
-629
3278
– –
-1,040
3279
– –
-560
3280
– –
-22
3281
– –
-100
3282
– –
-730
3283
– –
-503
3284
– –
-1,000
3285
– –
-19
3286
– –
-2,400
3287
– –
-233
3288
– –
-503
3289
– –
-55
3290
– –
-1,582
3291
– –
-1,169
3292
– –
-1,115
3293
– –
-151
3294
– –
-124
3295
– –
-761
3296
– –
-3,024
3297
– –
-100
3298
– –
-700
3299
– –
-8,082
3300
– –
-111
130 131
132
133 134