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
601
$995K 0.03%
39,776
-79,908
602
$994K 0.03%
8,169
+667
603
$991K 0.03%
1,944
+1,211
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$991K 0.03%
6,967
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605
$988K 0.03%
24,270
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606
$985K 0.03%
19,368
-3,810
607
$983K 0.03%
8,684
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$982K 0.03%
17,843
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609
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15,932
+1,196
610
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19,240
+5,244
611
$971K 0.03%
14,797
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612
$969K 0.03%
6,492
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613
$968K 0.03%
6,538
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614
$966K 0.03%
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$966K 0.03%
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13,080
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$955K 0.03%
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$949K 0.03%
3,283
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624
$949K 0.03%
7,303
-63
625
$943K 0.03%
10,180
-20,182
23 24
25
26 27