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
1501
– –
-30
1502
– –
-15
1503
– –
-1,675
1504
– –
-1,014
1505
– –
-141
1506
– –
-875
1507
– –
-334
1508
– –
-1,150
1509
– –
-148
1510
– –
-250
1511
– –
-57
1512
– –
-1,866
1513
– –
-300
1514
– –
-20,179
1515
– –
-175
1516
– –
-1,900
1517
– –
-1
1518
– –
-18,688
1519
– –
-1,300
1520
– –
-15
1521
– –
-50
1522
– –
-10,549
1523
– –
-632
1524
– –
-4,402
1525
– –
-1,000
59 60
61
62 63