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
476
$1.45M 0.05%
9,196
+215
477
$1.43M 0.05%
7,157
+679
478
$1.43M 0.05%
12,786
+337
479
$1.43M 0.05%
12,775
-62
480
$1.42M 0.05%
40,044
+33,356
481
$1.42M 0.05%
27,839
-1,458
482
$1.41M 0.04%
4,713
+184
483
$1.41M 0.04%
16,672
-2,230
484
$1.41M 0.04%
29,560
-144,308
485
$1.4M 0.04%
50,299
+1,612
486
$1.39M 0.04%
24,976
+2,420
487
$1.38M 0.04%
79,926
-283,530
488
$1.38M 0.04%
91,044
-3,376
489
$1.38M 0.04%
9,258
+289
490
$1.37M 0.04%
26,913
+1,844
491
$1.36M 0.04%
28,436
-1,746
492
$1.36M 0.04%
9,272
+5,317
493
$1.36M 0.04%
27,573
+2,137
494
$1.36M 0.04%
50,175
+2,281
495
$1.35M 0.04%
6,726
-63
496
$1.35M 0.04%
11,309
+231
497
$1.34M 0.04%
25,437
-19,770
498
$1.34M 0.04%
96,878
-7,124
499
$1.33M 0.04%
11,834
-1,679
500
$1.33M 0.04%
47,291
18 19
20
21 22