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
326
$2.44M 0.08%
47,032
+4,563
327
$2.43M 0.08%
7,182
-5,597
328
$2.42M 0.08%
25,651
+2,451
329
$2.42M 0.08%
37,856
+1,570
330
$2.4M 0.08%
44,254
+10,655
331
$2.4M 0.08%
16,191
-196
332
$2.38M 0.08%
26,795
-263
333
$2.37M 0.08%
14,046
-79
334
$2.37M 0.08%
45,446
-11,036
335
$2.36M 0.08%
35,118
+1,968
336
$2.36M 0.08%
23,734
+47
337
$2.36M 0.07%
12,216
+108
338
$2.35M 0.07%
11,980
-445
339
$2.34M 0.07%
20,387
+1,339
340
$2.33M 0.07%
91,468
+1,028
341
$2.33M 0.07%
24,689
+7,991
342
$2.33M 0.07%
10,062
-2,220
343
$2.32M 0.07%
10,536
+366
344
$2.32M 0.07%
63,568
+10,895
345
$2.31M 0.07%
45,989
-1,731
346
$2.31M 0.07%
21,969
+2,664
347
$2.31M 0.07%
53,077
-32,024
348
$2.3M 0.07%
81,358
-14,080
349
$2.3M 0.07%
79,660
+710
350
$2.27M 0.07%
5,618
+2,869
12 13
14
15 16