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
51
$10.2M 0.32%
187,693
+18,049
52
$10.1M 0.32%
99,597
+18,364
53
$9.97M 0.32%
96,887
+37,650
54
$9.95M 0.32%
101,025
+14,203
55
$9.9M 0.32%
73,060
-4,990
56
$9.86M 0.31%
149,039
+16,400
57
$9.75M 0.31%
61,764
+1,733
58
$9.73M 0.31%
79,207
-1,720
59
$9.73M 0.31%
82,342
+12,782
60
$9.61M 0.31%
124,289
+13,400
61
$9.35M 0.3%
89,574
+10,993
62
$9.34M 0.3%
116,583
+19,213
63
$9.23M 0.29%
62,085
+16,455
64
$9.18M 0.29%
116,889
+12,417
65
$8.95M 0.28%
184,550
+20,060
66
$8.91M 0.28%
67,100
+16,761
67
$8.87M 0.28%
154,708
+3,616
68
$8.81M 0.28%
154,880
+7,700
69
$8.79M 0.28%
36,445
+3,605
70
$8.72M 0.28%
25,279
+2,635
71
$8.49M 0.27%
32,966
+2,846
72
$8.41M 0.27%
112,009
+10,479
73
$8.4M 0.27%
135,514
+34,560
74
$8.38M 0.27%
98,766
+8,411
75
$8.35M 0.27%
36,133
+1,972
1 2
3
4 5