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
426
$1.71M 0.05%
8,732
-124
427
$1.69M 0.05%
28,699
+26,647
428
$1.68M 0.05%
18,691
+5,131
429
$1.67M 0.05%
43,544
+3,671
430
$1.67M 0.05%
29,962
+565
431
$1.67M 0.05%
4,485
+113
432
$1.67M 0.05%
10,059
-2,738
433
$1.66M 0.05%
29,201
+4,117
434
$1.66M 0.05%
16,285
+2,259
435
$1.66M 0.05%
83,596
+9,786
436
$1.65M 0.05%
302,725
+52,723
437
$1.65M 0.05%
45,544
+7,597
438
$1.64M 0.05%
20,826
+256
439
$1.63M 0.05%
34,075
+14,181
440
$1.63M 0.05%
10,742
+4,733
441
$1.62M 0.05%
17,219
+392
442
$1.61M 0.05%
36,058
+24,700
443
$1.61M 0.05%
117,263
+20,609
444
$1.6M 0.05%
2,578
-14
445
$1.6M 0.05%
2,806
+1,627
446
$1.6M 0.05%
20,354
+2,443
447
$1.59M 0.05%
110,522
+6,058
448
$1.59M 0.05%
21,225
-1,162
449
$1.59M 0.05%
7,791
+367
450
$1.57M 0.05%
3,262
-514
16 17
18
19 20