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
726
$731K 0.02%
12,271
+637
727
$730K 0.02%
4,576
+6
728
$728K 0.02%
2,605
-384
729
$726K 0.02%
32,825
-2,070
730
$723K 0.02%
21,304
+756
731
$722K 0.02%
39,000
-1,000
732
$717K 0.02%
14,036
+4,431
733
$717K 0.02%
8,719
+364
734
$717K 0.02%
1,075
+427
735
$715K 0.02%
4,090
-59
736
$714K 0.02%
15,490
+173
737
$713K 0.02%
6,864
+3,907
738
$712K 0.02%
20,200
739
$710K 0.02%
7,905
+3,472
740
$708K 0.02%
72,210
-5,834
741
$708K 0.02%
41,328
-14,463
742
$703K 0.02%
25,706
+2,983
743
$702K 0.02%
3,636
-194
744
$697K 0.02%
19,981
+1,286
745
$695K 0.02%
2,682
-758
746
$692K 0.02%
6,313
-91
747
$692K 0.02%
23,220
-250
748
$691K 0.02%
4,650
+921
749
$691K 0.02%
291
-14
750
$691K 0.02%
24,909
+22,757
28 29
30
31 32