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
576
$1.06M 0.03%
8,965
+147
577
$1.05M 0.03%
16,663
+5,831
578
$1.05M 0.03%
25,016
-20,711
579
$1.05M 0.03%
13,613
+603
580
$1.04M 0.03%
68,364
+9,546
581
$1.04M 0.03%
1,717
+421
582
$1.04M 0.03%
7,809
+767
583
$1.04M 0.03%
9,231
+1,351
584
$1.04M 0.03%
214,250
+112,250
585
$1.03M 0.03%
18,603
+224
586
$1.03M 0.03%
2,420
+501
587
$1.02M 0.03%
24,172
+2,100
588
$1.02M 0.03%
5,625
+192
589
$1.02M 0.03%
13,393
+230
590
$1.02M 0.03%
9,125
-17,479
591
$1.02M 0.03%
10,135
+1,260
592
$1.02M 0.03%
14,126
+10,841
593
$1.02M 0.03%
+40,221
594
$1.01M 0.03%
3,622
-119
595
$1.01M 0.03%
20,360
+7,012
596
$1M 0.03%
54,210
+1,408
597
$1M 0.03%
21,956
+1,066
598
$1M 0.03%
8,671
+723
599
$1M 0.03%
17,439
+472
600
$1M 0.03%
16,673
+5,730
22 23
24
25 26