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
2751
-2,650
2752
-749
2753
-80
2754
-337
2755
-375
2756
-265
2757
-35
2758
-2,400
2759
-6,978
2760
-1,769
2761
-350
2762
-870
2763
-2,329
2764
-3
2765
-31
2766
-146
2767
-1,668
2768
-4,000
2769
-1,420
2770
-3,674
2771
-442
2772
-5,400
2773
-2,432
2774
-2,486
2775
-106