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
1851
– –
-1,050
1852
– –
-250
1853
– –
-483
1854
– –
-500
1855
– –
-17
1856
– –
-1,464
1857
– –
-812
1858
– –
-111
1859
– –
-6,251
1860
– –
-1,465
1861
– –
-949
1862
– –
-91
1863
– –
-200
1864
– –
-4,740
1865
– –
-100
1866
– –
-1,768
1867
– –
-4,721
1868
– –
-113
1869
– –
-987
1870
– –
-1,884
1871
– –
-14
1872
– –
-100
1873
– –
-1,237
1874
– –
-2,168
1875
– –
-648
73 74
75
76 77