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
2201
– –
-589
2202
– –
-6,704
2203
– –
-155
2204
– –
-2,201
2205
– –
-428
2206
– –
-215
2207
– –
-674
2208
– –
-214
2209
– –
-2
2210
– –
-1,094
2211
– –
-573
2212
– –
-8,282
2213
– –
-1,500
2214
– –
-6,070
2215
– –
-2,189
2216
– –
-1,348
2217
– –
-286
2218
– –
-52
2219
– –
-2,727
2220
– –
-371
2221
– –
-2,894
2222
– –
-1,400
2223
– –
-1
2224
– –
-95
2225
– –
-740
87 88
89
90 91