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
501
$1.33M 0.04%
16,581
+715
502
$1.32M 0.04%
123,912
+28,285
503
$1.32M 0.04%
90,285
+310
504
$1.3M 0.04%
29,746
+3
505
$1.3M 0.04%
16,560
+15,297
506
$1.3M 0.04%
63,826
+2,501
507
$1.3M 0.04%
8,562
+1,814
508
$1.3M 0.04%
33,218
+1,205
509
$1.29M 0.04%
12,557
+3,767
510
$1.29M 0.04%
18,032
-9,604
511
$1.29M 0.04%
28,937
+7,595
512
$1.29M 0.04%
16,672
+2,578
513
$1.29M 0.04%
24,859
+831
514
$1.28M 0.04%
45,116
-582
515
$1.28M 0.04%
7,140
-15,632
516
$1.27M 0.04%
50,855
-961
517
$1.25M 0.04%
10,019
+279
518
$1.25M 0.04%
1,585
+13
519
$1.25M 0.04%
34,314
+69
520
$1.25M 0.04%
18,692
+1,187
521
$1.25M 0.04%
32,480
+8,270
522
$1.25M 0.04%
7,206
+3,144
523
$1.25M 0.04%
4,169
-1,627
524
$1.24M 0.04%
26,154
+5,691
525
$1.24M 0.04%
30,046
+10,945
19 20
21
22 23