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
351
$2.26M 0.07%
11,284
+379
352
$2.24M 0.07%
8,381
+1,981
353
$2.23M 0.07%
11,431
+1,463
354
$2.23M 0.07%
22,922
+3,291
355
$2.23M 0.07%
68,584
+2,155
356
$2.23M 0.07%
5,787
+3,230
357
$2.22M 0.07%
19,259
-50
358
$2.21M 0.07%
4,975
+726
359
$2.21M 0.07%
12,093
-98
360
$2.21M 0.07%
24,415
-2,561
361
$2.19M 0.07%
49,143
+529
362
$2.17M 0.07%
11,092
+326
363
$2.16M 0.07%
18,062
+546
364
$2.14M 0.07%
24,132
-1,650
365
$2.12M 0.07%
77,300
+7,835
366
$2.11M 0.07%
37,546
+37,389
367
$2.1M 0.07%
29,951
-3,137
368
$2.08M 0.07%
32,934
+2,368
369
$2.06M 0.07%
95,351
+6,914
370
$2.06M 0.07%
111,120
-211,288
371
$2.05M 0.07%
10,572
+84
372
$2.05M 0.07%
79,534
+1,930
373
$2.03M 0.06%
36,677
+226
374
$2.02M 0.06%
25,368
+1,230
375
$2.02M 0.06%
34,541
+1,423
13 14
15
16 17