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
2876
-1,500
2877
-1,286
2878
-3,150
2879
-1,105
2880
-1,527
2881
-69
2882
-1,220
2883
-50
2884
-1,275
2885
-40
2886
-98
2887
-233
2888
-17
2889
-1,091
2890
-1,900
2891
-7,127
2892
-26
2893
-66
2894
-567
2895
-117
2896
-225
2897
-1,393
2898
-100
2899
-756
2900
-2,675