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
851
$525K 0.02%
5,876
-1,192
852
$525K 0.02%
10,908
+3,981
853
$520K 0.02%
28,836
+10,787
854
$520K 0.02%
4,529
+3,853
855
$519K 0.02%
6,435
+5,260
856
$519K 0.02%
21,394
-274
857
$519K 0.02%
21,599
+13,532
858
$518K 0.02%
25,655
+21,747
859
$516K 0.02%
16,291
+260
860
$515K 0.02%
16,582
+4,063
861
$514K 0.02%
31,467
+25,459
862
$514K 0.02%
1,210
+309
863
$514K 0.02%
15,550
864
$511K 0.02%
17,180
-2,836
865
$510K 0.02%
20,825
+10,797
866
$508K 0.02%
8,352
+692
867
$507K 0.02%
13,594
+1,098
868
$504K 0.02%
11,610
+404
869
$504K 0.02%
4,950
+963
870
$502K 0.02%
3,330
+512
871
$502K 0.02%
10,587
+10,378
872
$502K 0.02%
10,408
-279
873
$501K 0.02%
19,111
+10,959
874
$500K 0.02%
34,000
875
$499K 0.02%
40,275
-12,750
33 34
35
36 37