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
626
$941K 0.03%
14,978
+3,089
627
$936K 0.03%
14,265
+6,457
628
$931K 0.03%
11,362
+1,963
629
$925K 0.03%
1,429
+178
630
$923K 0.03%
6,352
+3,577
631
$921K 0.03%
3,844
-82
632
$921K 0.03%
7,828
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633
$920K 0.03%
20,600
-422
634
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38,083
+1,652
635
$910K 0.03%
6,287
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636
$909K 0.03%
7,095
-387
637
$908K 0.03%
80,417
-653
638
$905K 0.03%
10,970
-4,786
639
$903K 0.03%
8,631
+1,115
640
$902K 0.03%
24,503
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641
$893K 0.03%
115,982
-14,709
642
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14,460
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643
$892K 0.03%
10,527
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644
$891K 0.03%
19,406
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$888K 0.03%
18,556
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646
$886K 0.03%
20,324
+299
647
$883K 0.03%
21,826
+125
648
$883K 0.03%
25,368
+621
649
$882K 0.03%
35,232
-52,192
650
$880K 0.03%
6,476
-60
24 25
26
27 28