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
226
$3.61M 0.11%
21,341
+605
227
$3.6M 0.11%
28,301
+6,146
228
$3.59M 0.11%
28,030
+302
229
$3.59M 0.11%
26,495
-1,106
230
$3.59M 0.11%
20,675
+120
231
$3.53M 0.11%
24,601
+16,762
232
$3.53M 0.11%
31,001
+10,871
233
$3.52M 0.11%
18,600
+630
234
$3.52M 0.11%
80,573
-8,664
235
$3.5M 0.11%
209,239
+10,684
236
$3.48M 0.11%
38,649
-1,255
237
$3.47M 0.11%
36,787
+6,570
238
$3.45M 0.11%
7,320
+441
239
$3.42M 0.11%
20,444
+3,315
240
$3.42M 0.11%
12,473
+178
241
$3.41M 0.11%
11,612
-132
242
$3.38M 0.11%
7,573
-281
243
$3.36M 0.11%
20,427
-12
244
$3.34M 0.11%
30,804
+638
245
$3.33M 0.11%
16,107
-541
246
$3.29M 0.1%
14,628
+546
247
$3.27M 0.1%
21,910
+1,133
248
$3.27M 0.1%
161,755
+21,031
249
$3.23M 0.1%
50,700
-3,681
250
$3.22M 0.1%
19,210
-2,009
8 9
10
11 12