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
526
$1.23M 0.04%
46,700
527
$1.22M 0.04%
21,504
-5,342
528
$1.22M 0.04%
18,240
+5,792
529
$1.22M 0.04%
2,951
-111
530
$1.21M 0.04%
10,884
+294
531
$1.21M 0.04%
17,347
+6,399
532
$1.21M 0.04%
9,536
-12,719
533
$1.21M 0.04%
5,508
+1,317
534
$1.2M 0.04%
31,552
+8,265
535
$1.2M 0.04%
36,612
-24,848
536
$1.2M 0.04%
8,386
+2,696
537
$1.2M 0.04%
28,794
+341
538
$1.2M 0.04%
39,716
+6,383
539
$1.2M 0.04%
76,543
+1,438
540
$1.19M 0.04%
29,545
-260
541
$1.19M 0.04%
8,720
+120
542
$1.19M 0.04%
4,663
-114
543
$1.19M 0.04%
39,786
+1,227
544
$1.19M 0.04%
29,714
-14,213
545
$1.18M 0.04%
14,753
+1,357
546
$1.18M 0.04%
52,092
+1,870
547
$1.18M 0.04%
16,738
+70
548
$1.18M 0.04%
39,729
+13,177
549
$1.17M 0.04%
8,412
+864
550
$1.17M 0.04%
4,132
-176
20 21
22
23 24