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
276
$2.99M 0.1%
30,323
-2,989
277
$2.98M 0.09%
54,037
+2,208
278
$2.96M 0.09%
36,228
+5,753
279
$2.93M 0.09%
53,487
-30
280
$2.9M 0.09%
169,227
+6,991
281
$2.89M 0.09%
17,901
-3,973
282
$2.89M 0.09%
14,656
-193
283
$2.86M 0.09%
40,284
+2,294
284
$2.84M 0.09%
94,893
+46,915
285
$2.82M 0.09%
37,949
+1,677
286
$2.81M 0.09%
35,735
+825
287
$2.8M 0.09%
15,968
-5,868
288
$2.78M 0.09%
62,570
-18,314
289
$2.77M 0.09%
33,029
+831
290
$2.73M 0.09%
57,704
-21,442
291
$2.72M 0.09%
16,565
+222
292
$2.72M 0.09%
13,020
+1,620
293
$2.72M 0.09%
44,025
+8,418
294
$2.71M 0.09%
53,705
+2,790
295
$2.69M 0.09%
93,343
+5,003
296
$2.69M 0.09%
29,447
-97
297
$2.69M 0.09%
74,990
+11,575
298
$2.67M 0.09%
53,293
+35,857
299
$2.67M 0.08%
3,580
+2,165
300
$2.64M 0.08%
8,262
+239
10 11
12
13 14