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
1551
– –
-3,500
1552
– –
-350
1553
– –
0
1554
– –
-152
1555
– –
-98
1556
– –
-18
1557
– –
-1,339
1558
– –
-24
1559
– –
-1,719
1560
– –
-1,751
1561
– –
-5,020
1562
– –
-2,822
1563
– –
0
1564
– –
0
1565
– –
-13
1566
– –
-953
1567
– –
-2,500
1568
– –
-6
1569
– –
-51
1570
– –
-2,100
1571
– –
-15,046
1572
– –
-200
1573
– –
-185
1574
– –
-60
1575
– –
-750
61 62
63
64 65