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
376
$2.02M 0.06%
163,498
+317
377
$2.01M 0.06%
59,359
+1,269
378
$2M 0.06%
12,715
-2,314
379
$2M 0.06%
32,916
+3,318
380
$2M 0.06%
38,406
+135
381
$1.99M 0.06%
19,952
+378
382
$1.99M 0.06%
9,427
+694
383
$1.98M 0.06%
39,340
+1,655
384
$1.97M 0.06%
8,116
+3,771
385
$1.96M 0.06%
268,290
+11,518
386
$1.96M 0.06%
30,894
-23,025
387
$1.95M 0.06%
13,524
+346
388
$1.95M 0.06%
6,951
-138
389
$1.94M 0.06%
32,242
+2,499
390
$1.93M 0.06%
12,964
+934
391
$1.93M 0.06%
37,575
-10,524
392
$1.93M 0.06%
8,114
+28
393
$1.93M 0.06%
34,398
-890
394
$1.91M 0.06%
11,806
-296
395
$1.91M 0.06%
12,544
+511
396
$1.9M 0.06%
14,514
+4,810
397
$1.9M 0.06%
47,643
+1,422
398
$1.9M 0.06%
43,596
+1,265
399
$1.9M 0.06%
25,358
+2,656
400
$1.9M 0.06%
70,581
-6,105
14 15
16
17 18