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
751
$690K 0.02%
17,199
+171
752
$688K 0.02%
9,724
+1,393
753
$684K 0.02%
8,832
-302
754
$679K 0.02%
11,139
+1,647
755
$677K 0.02%
5,202
+1,256
756
$673K 0.02%
12,355
+1,253
757
$669K 0.02%
13,180
+8,286
758
$669K 0.02%
33,076
+1,580
759
$668K 0.02%
6,341
+12
760
$663K 0.02%
9,981
-265
761
$662K 0.02%
13,334
+598
762
$662K 0.02%
5,172
+4,427
763
$661K 0.02%
41,365
+3,930
764
$660K 0.02%
13,069
-109,747
765
$660K 0.02%
1,831
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766
$652K 0.02%
136
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767
$649K 0.02%
9,832
-203
768
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6,300
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769
$647K 0.02%
22,720
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770
$644K 0.02%
96,797
+10,620
771
$644K 0.02%
15,688
+13,308
772
$642K 0.02%
10,655
+9,128
773
$641K 0.02%
10,667
+1,570
774
$639K 0.02%
8,050
-490
775
$637K 0.02%
4,477
+101
29 30
31
32 33