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
3026
-100
3027
-500
3028
-2,758
3029
-1,207
3030
-1,580
3031
-209
3032
-928
3033
-112
3034
-230
3035
-60
3036
-42
3037
-840
3038
-484
3039
-3,200
3040
-25
3041
-1,377
3042
-135
3043
-5,522
3044
-2,444
3045
-434
3046
-1,312
3047
-147
3048
-1
3049
-1
3050
-128