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
2001
– –
-789
2002
– –
-658
2003
– –
-13
2004
– –
-2,454
2005
– –
-7,226
2006
– –
-141
2007
– –
-17
2008
– –
-1,553
2009
– –
-25
2010
– –
-182
2011
– –
-452
2012
– –
-2,972
2013
– –
-605
2014
– –
-200
2015
– –
-387
2016
– –
-10,955
2017
– –
-3,262
2018
– –
-927
2019
– –
-945
2020
– –
-5,483
2021
– –
-118
2022
– –
-199
2023
– –
-200
2024
– –
-486
2025
– –
-937
79 80
81
82 83