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
776
$635K 0.02%
20,055
+500
777
$634K 0.02%
15,137
-922
778
$634K 0.02%
18,711
+128
779
$634K 0.02%
24,804
-60,303
780
$633K 0.02%
6,484
+5,428
781
$632K 0.02%
25,294
+336
782
$630K 0.02%
20,438
+661
783
$628K 0.02%
7,470
+887
784
$627K 0.02%
4,139
-408
785
$627K 0.02%
20,923
-5,612
786
$626K 0.02%
8,572
+5,368
787
$622K 0.02%
2,631
+85
788
$621K 0.02%
13,405
+2,308
789
$621K 0.02%
24,258
+1,223
790
$620K 0.02%
6,663
+4,463
791
$619K 0.02%
2,424
-175
792
$616K 0.02%
6,295
793
$614K 0.02%
7,762
+150
794
$612K 0.02%
27,231
+1,695
795
$611K 0.02%
6,928
+180
796
$609K 0.02%
20,455
+15,344
797
$601K 0.02%
20,618
+6,165
798
$601K 0.02%
158,516
-3,273
799
$601K 0.02%
8,336
+830
800
$600K 0.02%
5,013
+3,474
30 31
32
33 34