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
701
$779K 0.02%
7,609
+231
702
$775K 0.02%
27,800
+5,155
703
$774K 0.02%
19,380
+8,079
704
$773K 0.02%
35,713
-29,948
705
$773K 0.02%
33,721
+2,561
706
$769K 0.02%
13,256
-4,831
707
$768K 0.02%
32,495
-188,684
708
$767K 0.02%
3,405
-11
709
$767K 0.02%
5,522
+522
710
$761K 0.02%
40,138
+19,776
711
$759K 0.02%
7,591
+4,927
712
$758K 0.02%
7,918
-6,104
713
$755K 0.02%
13,695
-640
714
$755K 0.02%
17,760
+5,481
715
$755K 0.02%
8,668
-2,187
716
$755K 0.02%
39,350
+2,900
717
$754K 0.02%
14,075
+12,856
718
$752K 0.02%
32,340
-6,826
719
$750K 0.02%
9,974
-17,350
720
$747K 0.02%
2,265
-14,475
721
$743K 0.02%
1,555
+236
722
$738K 0.02%
8,181
-2,562
723
$733K 0.02%
8,599
-93
724
$733K 0.02%
25,864
+6,500
725
$733K 0.02%
1,448
-1,633
27 28
29
30 31