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
76
$8.35M 0.27%
406,762
+122,512
77
$8.3M 0.26%
158,230
+8,033
78
$8.25M 0.26%
162,733
-14,989
79
$8.23M 0.26%
21,786
+7,569
80
$8.12M 0.26%
33,862
+3,183
81
$8M 0.25%
37,621
+4,814
82
$7.95M 0.25%
115,596
-694
83
$7.89M 0.25%
94,860
-3,529
84
$7.77M 0.25%
73,000
+10,087
85
$7.73M 0.25%
186,539
-23,418
86
$7.68M 0.24%
23,187
+903
87
$7.68M 0.24%
35,093
-1,554
88
$7.66M 0.24%
113,087
+5,942
89
$7.63M 0.24%
179,740
+24,356
90
$7.63M 0.24%
66,476
-2,631
91
$7.55M 0.24%
50,186
-1,766
92
$7.54M 0.24%
77,104
-420
93
$7.45M 0.24%
146,527
+1,828
94
$7.38M 0.23%
31,152
+21,196
95
$7.31M 0.23%
137,138
+6,090
96
$7.03M 0.22%
31,952
-2,761
97
$6.99M 0.22%
118,298
+5,492
98
$6.89M 0.22%
136,342
+5,009
99
$6.86M 0.22%
79,801
+7,159
100
$6.85M 0.22%
44,867
-2,122
2 3
4
5 6