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
2051
– –
-710
2052
– –
-2,283
2053
– –
-920
2054
– –
-2,641
2055
– –
-29,106
2056
– –
-1,301
2057
– –
-5,064
2058
– –
-24
2059
– –
-183
2060
– –
-1,834
2061
– –
-131
2062
– –
-505
2063
– –
-492
2064
– –
-97
2065
– –
-1,120
2066
– –
-1,636
2067
– –
-63
2068
– –
-822
2069
– –
-5,005
2070
– –
-335
2071
– –
-229
2072
– –
-100
2073
– –
-600
2074
– –
-22
2075
– –
-240
81 82
83
84 85