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
876
$498K 0.02%
19,419
+149
877
$496K 0.02%
6,351
-353
878
$496K 0.02%
14,657
-141,389
879
$493K 0.02%
24,421
+52
880
$492K 0.02%
2,942
-3,514
881
$491K 0.02%
15,672
+162
882
$491K 0.02%
19,900
+18,400
883
$490K 0.02%
7,314
+565
884
$490K 0.02%
2,702
-968
885
$489K 0.02%
7,469
-147
886
$488K 0.02%
4,621
+672
887
$488K 0.02%
3,463
-13,008
888
$485K 0.02%
19,715
-357
889
$483K 0.02%
15,501
+178
890
$483K 0.02%
11,560
+10,215
891
$482K 0.02%
16,372
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892
$482K 0.02%
10,889
+26
893
$479K 0.02%
3,804
+599
894
$479K 0.02%
8,136
+127
895
$478K 0.02%
6,441
+179
896
$477K 0.02%
18,210
+986
897
$476K 0.02%
7,346
+385
898
$475K 0.02%
10,560
+7,693
899
$474K 0.02%
8,637
+149
900
$473K 0.02%
2,602
+152
34 35
36
37 38