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
926
$443K 0.01%
17,799
+2,086
927
$441K 0.01%
2,751
+884
928
$441K 0.01%
5,004
-236
929
$440K 0.01%
17,244
+481
930
$438K 0.01%
7,194
+10
931
$438K 0.01%
5,939
-600
932
$438K 0.01%
1,661
-85
933
$438K 0.01%
28,203
934
$437K 0.01%
901
+696
935
$436K 0.01%
6,960
936
$434K 0.01%
2,527
937
$431K 0.01%
12,661
-8,609
938
$431K 0.01%
16,748
+6,791
939
$430K 0.01%
17,964
+1,208
940
$427K 0.01%
9,260
+622
941
$426K 0.01%
8,252
-28,222
942
$424K 0.01%
1,243
+267
943
$423K 0.01%
20,274
+4,071
944
$422K 0.01%
7,551
+3,296
945
$419K 0.01%
8,371
-263
946
$419K 0.01%
5,966
-1,238
947
$418K 0.01%
2,226
-7,336
948
$417K 0.01%
26,968
+5,675
949
$417K 0.01%
7,967
+134
950
$415K 0.01%
9,858
+6,218
36 37
38
39 40