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
3376
– –
-905
3377
– –
-1,338
3378
– –
-7,244
3379
– –
-500
3380
– –
-200
3381
– –
-8,796
3382
– –
-229
3383
– –
-5,463
3384
– –
-500
3385
– –
-165
3386
– –
-2
3387
– –
-9,060
3388
– –
-2,329
3389
– –
-2,178
3390
– –
-271
3391
– –
-1,211
3392
– –
-500
3393
– –
-449
3394
– –
-95
3395
– –
-150
3396
– –
-1,494
3397
– –
-4
3398
– –
-210
3399
– –
-7,850
3400
– –
-843
134 135
136
137 138