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
301
$2.63M 0.08%
8,934
+57
302
$2.63M 0.08%
36,061
-7,868
303
$2.62M 0.08%
15,658
+912
304
$2.61M 0.08%
8,240
+1,835
305
$2.6M 0.08%
18,009
+11,951
306
$2.6M 0.08%
22,898
+545
307
$2.59M 0.08%
100,579
+93,164
308
$2.59M 0.08%
46,752
-15
309
$2.59M 0.08%
43,502
+1,681
310
$2.58M 0.08%
48,416
-1,706
311
$2.58M 0.08%
10,742
+87
312
$2.54M 0.08%
10,775
-208
313
$2.51M 0.08%
16,044
-3,059
314
$2.51M 0.08%
+116,169
315
$2.51M 0.08%
54,862
-5,407
316
$2.5M 0.08%
35,682
+358
317
$2.49M 0.08%
26,920
+200
318
$2.48M 0.08%
24,672
+32
319
$2.48M 0.08%
115,536
+1,120
320
$2.48M 0.08%
88,422
-6,243
321
$2.47M 0.08%
15,017
+827
322
$2.47M 0.08%
33,436
+3,196
323
$2.46M 0.08%
18,649
+1,388
324
$2.45M 0.08%
34,711
+5,926
325
$2.45M 0.08%
82,284
-4,885
11 12
13
14 15