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
1926
– –
-217
1927
– –
-437
1928
– –
-994
1929
– –
-850
1930
– –
-2,551
1931
– –
-2,051
1932
– –
-214
1933
– –
-2,612
1934
– –
-3,707
1935
– –
-11,368
1936
– –
-43,834
1937
– –
-500
1938
– –
-2,152
1939
– –
-36,354
1940
– –
-61
1941
– –
-16
1942
– –
-12,110
1943
– –
-51
1944
– –
-318
1945
– –
-744
1946
– –
-846
1947
– –
-1,250
1948
– –
-572
1949
– –
-2,618
1950
– –
-9
76 77
78
79 80