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
1401
– –
-308
1402
– –
-7,098
1403
– –
-1,229
1404
– –
-2,377
1405
– –
-13
1406
– –
-162
1407
– –
-46
1408
– –
-1,040
1409
– –
-760
1410
– –
-51
1411
– –
-100
1412
– –
-84
1413
– –
-4
1414
– –
-100
1415
– –
-2,178
1416
– –
-7
1417
– –
-500
1418
– –
-1,400
1419
– –
-80
1420
– –
-100
1421
– –
-5,065
1422
– –
-3,200
1423
– –
-13,390
1424
– –
-610
1425
– –
-38
55 56
57
58 59