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
826
$553K 0.02%
402
-22
827
$553K 0.02%
7,603
+6,634
828
$552K 0.02%
6,329
+293
829
$552K 0.02%
9,198
+348
830
$552K 0.02%
31,864
+1,100
831
$550K 0.02%
15,023
-7,091
832
$550K 0.02%
14,260
+143
833
$548K 0.02%
66,400
+1,800
834
$548K 0.02%
4,208
+4,002
835
$546K 0.02%
31,249
-74
836
$545K 0.02%
2,609
+645
837
$545K 0.02%
2,341
-40
838
$542K 0.02%
23,221
-1,679
839
$537K 0.02%
39,250
+16,250
840
$537K 0.02%
7,507
+295
841
$536K 0.02%
30,228
+112
842
$536K 0.02%
+12,777
843
$533K 0.02%
11,046
+1,853
844
$531K 0.02%
8,495
-210
845
$530K 0.02%
13,556
+5,441
846
$529K 0.02%
16,388
+2,747
847
$529K 0.02%
36,109
-4,217
848
$528K 0.02%
9,367
+728
849
$527K 0.02%
15,413
+15,227
850
$526K 0.02%
10,596
+1,782
32 33
34
35 36