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
1976
– –
-103
1977
– –
-36
1978
– –
-4,024
1979
– –
-392
1980
– –
-25
1981
– –
-45
1982
– –
-1,640
1983
– –
-428
1984
– –
-1,500
1985
– –
-965
1986
– –
-48
1987
– –
-600
1988
– –
-191
1989
– –
-1,550
1990
– –
-100
1991
– –
-351
1992
– –
-1,823
1993
– –
-36
1994
– –
-1,490
1995
– –
-822
1996
– –
-522
1997
– –
-1,600
1998
– –
-300
1999
– –
0
2000
– –
-667
78 79
80
81 82