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
451
$1.56M 0.05%
29,204
-1,017
452
$1.56M 0.05%
43,854
+2,821
453
$1.56M 0.05%
22,645
-2,205
454
$1.55M 0.05%
40,008
+4,585
455
$1.55M 0.05%
28,527
-3,382
456
$1.54M 0.05%
19,752
+1,784
457
$1.54M 0.05%
32,062
+23,476
458
$1.54M 0.05%
22,756
+101
459
$1.54M 0.05%
19,480
+3,817
460
$1.53M 0.05%
18,902
+5,715
461
$1.53M 0.05%
3,889
+84
462
$1.52M 0.05%
56,925
-5,480
463
$1.51M 0.05%
4,201
+73
464
$1.51M 0.05%
9,727
-24
465
$1.51M 0.05%
21,257
+1,634
466
$1.5M 0.05%
50,732
-33,368
467
$1.49M 0.05%
35,045
+1,997
468
$1.49M 0.05%
72,564
-25,636
469
$1.49M 0.05%
12,285
-66
470
$1.48M 0.05%
48,755
-495
471
$1.46M 0.05%
31,582
+3,286
472
$1.46M 0.05%
8,635
-47
473
$1.46M 0.05%
40,050
+20,250
474
$1.45M 0.05%
4,805
+1,165
475
$1.45M 0.05%
18,577
+1,253
17 18
19
20 21