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
901
$473K 0.02%
7,700
-2,981
902
$473K 0.02%
3,135
+3
903
$472K 0.02%
2,029
-222
904
$471K 0.02%
3,796
+446
905
$471K 0.02%
6,206
+780
906
$470K 0.01%
44,183
-673
907
$469K 0.01%
2,367
+26
908
$468K 0.01%
11,001
-4,936
909
$467K 0.01%
4,222
+260
910
$467K 0.01%
12,263
+4,080
911
$467K 0.01%
7,771
+1,006
912
$465K 0.01%
6,864
+590
913
$463K 0.01%
7,057
-74
914
$459K 0.01%
8,970
+50
915
$456K 0.01%
12,691
+373
916
$455K 0.01%
2,350
+16
917
$455K 0.01%
38,543
+1,133
918
$454K 0.01%
12,709
+9,976
919
$454K 0.01%
9,223
+496
920
$453K 0.01%
13,756
+1,696
921
$452K 0.01%
58,864
+24,429
922
$451K 0.01%
18,937
+10,571
923
$451K 0.01%
4,721
-180
924
$449K 0.01%
2,911
+1,775
925
$444K 0.01%
9,217
+1,372
35 36
37
38 39