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
2101
– –
-418
2102
– –
-9,333
2103
– –
-1,929
2104
– –
-100
2105
– –
-1,147
2106
– –
-1,184
2107
– –
-2,650
2108
– –
-452
2109
– –
-3,601
2110
– –
-453
2111
– –
-708
2112
– –
-449
2113
– –
-110
2114
– –
-404
2115
– –
-205
2116
– –
-737
2117
– –
-50
2118
– –
-1,006
2119
– –
-100
2120
– –
-200
2121
– –
-300
2122
– –
-50
2123
– –
-10,835
2124
– –
-856
2125
– –
-2,163
83 84
85
86 87