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
3476
-2,125
3477
-100
3478
-115
3479
-8
3480
-104
3481
-500
3482
-7
3483
-4,294
3484
-200
3485
-2,133
3486
-681
3487
-8,570
3488
-1,924
3489
-1,485
3490
-5,105
3491
-726
3492
-1,005
3493
-2,600
3494
-100
3495
-200
3496
-392
3497
-800
3498
-5,697
3499
-62
3500
-270