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
26
$14.1M 0.45%
40,695
+2,330
27
$14.1M 0.45%
105,900
+11,300
28
$13.6M 0.43%
59,578
+2,760
29
$13.5M 0.43%
83,900
+11,461
30
$13.1M 0.42%
93,804
+11,265
31
$13.1M 0.42%
241,853
-15,951
32
$12.7M 0.4%
32,214
+183
33
$12.7M 0.4%
56,907
+10,771
34
$12.6M 0.4%
21,929
+859
35
$12.5M 0.4%
93,784
+4,881
36
$12.3M 0.39%
264,165
-10,755
37
$12M 0.38%
190,533
+15,999
38
$11.8M 0.37%
200,401
+9,292
39
$11.6M 0.37%
99,650
-1,423
40
$11.5M 0.36%
56,470
+4,113
41
$11.4M 0.36%
99,687
-27,436
42
$11.3M 0.36%
131,745
+19,034
43
$11.3M 0.36%
300,280
-132,443
44
$11M 0.35%
537,931
+26,377
45
$10.9M 0.35%
108,033
+102,378
46
$10.9M 0.35%
280,248
+20,773
47
$10.9M 0.35%
24,200
-2,055
48
$10.8M 0.34%
99,861
-1,697
49
$10.3M 0.33%
38,073
+8,833
50
$10.3M 0.33%
169,697
+20,681
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