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
951
$414K 0.01%
11,989
+697
952
$412K 0.01%
16,533
+12,729
953
$411K 0.01%
4,013
+35
954
$411K 0.01%
7,432
-81
955
$411K 0.01%
2,768
+396
956
$410K 0.01%
11,230
+10,685
957
$410K 0.01%
20,328
-2,140
958
$409K 0.01%
5,716
+25
959
$408K 0.01%
4,564
+313
960
$404K 0.01%
+3,521
961
$403K 0.01%
5,426
-106
962
$402K 0.01%
5,571
+649
963
$400K 0.01%
536
-1
964
$400K 0.01%
15,879
-6,873
965
$400K 0.01%
2,734
+58
966
$399K 0.01%
6,392
-529
967
$399K 0.01%
6,590
-243
968
$399K 0.01%
2,033
+766
969
$399K 0.01%
1,061
+450
970
$398K 0.01%
+19,400
971
$397K 0.01%
4,922
+135
972
$396K 0.01%
595
+112
973
$396K 0.01%
1,386
+270
974
$396K 0.01%
14,250
+12,600
975
$395K 0.01%
18,633
+16,833
37 38
39
40 41