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
1601
– –
-17,300
1602
– –
-4,118
1603
– –
-100
1604
– –
-494
1605
– –
-170
1606
– –
-14
1607
– –
-555
1608
– –
-3,301
1609
– –
-2,000
1610
– –
-1,447
1611
– –
-249
1612
– –
-50
1613
– –
-66
1614
– –
-194
1615
– –
-2,589
1616
– –
-1
1617
– –
0
1618
– –
-309
1619
– –
-699
1620
– –
-3,000
1621
– –
-1,209
1622
– –
-200
1623
– –
-60
1624
– –
-1,200
1625
– –
-212
63 64
65
66 67