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
551
$1.17M 0.04%
14,563
-3,597
552
$1.15M 0.04%
83,345
-44,631
553
$1.15M 0.04%
20,057
+333
554
$1.14M 0.04%
18,946
-472
555
$1.14M 0.04%
21,199
+368
556
$1.13M 0.04%
43,525
+2,022
557
$1.13M 0.04%
28,232
-601
558
$1.12M 0.04%
25,728
-281
559
$1.12M 0.04%
13,671
+1,643
560
$1.11M 0.04%
14,311
+11,857
561
$1.11M 0.04%
6,437
+5,323
562
$1.11M 0.04%
33,173
-1,068
563
$1.11M 0.04%
6,612
+1,344
564
$1.1M 0.04%
10,098
+611
565
$1.1M 0.04%
20,068
+3,848
566
$1.1M 0.04%
24,654
+5,913
567
$1.09M 0.03%
45,284
+22,997
568
$1.09M 0.03%
18,511
+218
569
$1.08M 0.03%
+51,486
570
$1.07M 0.03%
2,724
-53
571
$1.07M 0.03%
20,549
+5,126
572
$1.07M 0.03%
21,344
-1,295
573
$1.07M 0.03%
94,491
+19,653
574
$1.07M 0.03%
14,603
+5,982
575
$1.06M 0.03%
111,167
-1,678
21 22
23
24 25