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
676
$822K 0.03%
27,378
+10,320
677
$822K 0.03%
12,263
-817
678
$821K 0.03%
2,797
+549
679
$821K 0.03%
37,500
680
$820K 0.03%
6,668
-2,641
681
$820K 0.03%
71,760
+1,113
682
$819K 0.03%
47,875
+9,225
683
$815K 0.03%
20,622
-11,344
684
$815K 0.03%
15,804
+3,781
685
$814K 0.03%
4,647
+1,134
686
$813K 0.03%
46,890
-87,678
687
$807K 0.03%
14,333
-13
688
$806K 0.03%
16,885
-15,750
689
$803K 0.03%
6,710
-80
690
$800K 0.03%
16,644
-30
691
$798K 0.03%
17,735
+3,019
692
$798K 0.03%
2,950
-315
693
$794K 0.03%
41,770
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694
$790K 0.03%
14,013
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695
$789K 0.03%
9,169
+2,325
696
$788K 0.03%
6,387
-96
697
$788K 0.03%
22,116
-2,184
698
$786K 0.03%
10,432
-269
699
$781K 0.02%
2,982
+98
700
$781K 0.02%
17,005
+217
26 27
28
29 30