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
1701
– –
-58
1702
– –
-2,635
1703
– –
-5,000
1704
– –
-1
1705
– –
-519
1706
– –
-183
1707
– –
-1,029
1708
– –
-188
1709
– –
-168
1710
– –
-261
1711
– –
-40
1712
– –
-2
1713
– –
-42
1714
– –
0
1715
– –
-778
1716
– –
-42
1717
– –
-43
1718
– –
-36
1719
– –
-74
1720
– –
-1,200
1721
– –
-3
1722
– –
-4,081
1723
– –
-539
1724
– –
-4
1725
– –
-2,121
67 68
69
70 71