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
801
$599K 0.02%
10,781
+18
802
$596K 0.02%
15,402
+711
803
$595K 0.02%
54,129
+6,809
804
$594K 0.02%
19,086
-666
805
$594K 0.02%
45,788
806
$593K 0.02%
39,429
+21,206
807
$593K 0.02%
1,691
-316
808
$590K 0.02%
36,273
-4,451
809
$589K 0.02%
3,867
810
$585K 0.02%
16,386
+2,222
811
$585K 0.02%
20,600
812
$579K 0.02%
2,640
-958
813
$578K 0.02%
9,853
+3,154
814
$578K 0.02%
35,508
+1,139
815
$578K 0.02%
14,280
+14,140
816
$574K 0.02%
7,000
817
$573K 0.02%
27,642
+23,142
818
$570K 0.02%
10,779
+1,250
819
$570K 0.02%
17,541
-9
820
$569K 0.02%
+9,656
821
$568K 0.02%
8,526
+11
822
$568K 0.02%
25,109
+23,609
823
$565K 0.02%
7,782
+511
824
$565K 0.02%
5,797
+395
825
$560K 0.02%
6,870
+3,230
31 32
33
34 35