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
251
$3.22M 0.1%
48,783
+1,619
252
$3.19M 0.1%
95,625
-174,235
253
$3.18M 0.1%
39,138
+1,230
254
$3.17M 0.1%
101,456
+48,408
255
$3.17M 0.1%
72,303
+539
256
$3.17M 0.1%
3,783
+201
257
$3.15M 0.1%
50,166
+3,228
258
$3.15M 0.1%
12,028
-982
259
$3.14M 0.1%
40,050
-6,505
260
$3.13M 0.1%
44,766
-4,531
261
$3.13M 0.1%
13,192
+905
262
$3.12M 0.1%
95,892
-24,770
263
$3.11M 0.1%
12,995
+3,318
264
$3.11M 0.1%
58,688
+1,581
265
$3.08M 0.1%
21,757
+502
266
$3.07M 0.1%
287,599
+71,973
267
$3.06M 0.1%
26,533
-7,106
268
$3.05M 0.1%
77,924
-43,289
269
$3.04M 0.1%
55,154
+3,174
270
$3.04M 0.1%
121,366
+9,315
271
$3.04M 0.1%
52,745
+21,664
272
$3.02M 0.1%
38,172
-7,404
273
$3.02M 0.1%
84,869
+5,258
274
$3.02M 0.1%
64,088
-3,461
275
$2.99M 0.1%
17,931
+439
9 10
11
12 13