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
3501
– –
-250
3502
– –
-1,970
3503
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-1,779
3504
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-6,350
3505
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-142
3506
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-3,342
3507
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-300
3508
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-439
3509
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-67
3510
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-748
3511
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-1,073
3512
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-521
3513
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-5,875
3514
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-32
3515
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-9,850
3516
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-2,583
3517
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-13,079
3518
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-2,260
3519
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-231
3520
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-2,475
3521
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-1,121
3522
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-151
3523
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-22
3524
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-153
3525
– –
-200
139 140
141
142 143