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
976
$394K 0.01%
18,783
977
$393K 0.01%
1,155
-135
978
$390K 0.01%
2,813
+1,323
979
$389K 0.01%
9,230
+770
980
$389K 0.01%
3,767
+1,340
981
$388K 0.01%
18,803
+6,039
982
$388K 0.01%
3,567
-22
983
$387K 0.01%
3,045
-399
984
$386K 0.01%
6,341
+66
985
$384K 0.01%
+9,807
986
$383K 0.01%
13,988
+110
987
$380K 0.01%
7,485
+1,563
988
$379K 0.01%
19,379
+4,133
989
$379K 0.01%
7,776
+2,485
990
$377K 0.01%
2,113
+200
991
$377K 0.01%
+3,013
992
$375K 0.01%
7,477
+531
993
$374K 0.01%
10,890
+3,000
994
$374K 0.01%
4,618
+796
995
$373K 0.01%
41,503
+41,093
996
$372K 0.01%
1,563
997
$372K 0.01%
11,058
+1,784
998
$371K 0.01%
5,850
999
$371K 0.01%
2,998
+402
1000
$370K 0.01%
5,564
38 39
40
41 42