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
1801
– –
-19
1802
– –
-5,450
1803
– –
-400
1804
– –
-27
1805
– –
-2,549
1806
– –
-1,240
1807
– –
-987
1808
– –
-200
1809
– –
-450
1810
– –
-6,305
1811
– –
-500
1812
– –
-400
1813
– –
-392
1814
– –
-7,182
1815
– –
-381
1816
– –
-20
1817
– –
-126
1818
– –
-1,861
1819
– –
-4,674
1820
– –
-8
1821
– –
0
1822
– –
-173
1823
– –
-200
1824
– –
-547
1825
– –
-405
71 72
73
74 75