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
3426
-1
3427
-100
3428
-1,155
3429
-100
3430
-20
3431
-325
3432
-8,700
3433
-809
3434
-11
3435
-4,962
3436
-1,344
3437
-3,461
3438
-25
3439
-42
3440
-857
3441
-336
3442
-84
3443
-100
3444
-2,467
3445
-12,096
3446
-33
3447
-90
3448
-7,065
3449
-162
3450
-901