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
1001
$370K 0.01%
23,998
+13,636
1002
$368K 0.01%
22,145
+570
1003
$368K 0.01%
10,294
-28,264
1004
$365K 0.01%
23,012
+2,067
1005
$365K 0.01%
6,989
+5
1006
$364K 0.01%
4,351
+1,130
1007
$361K 0.01%
9,550
+2,089
1008
$359K 0.01%
3,336
+949
1009
$358K 0.01%
4,194
-12,766
1010
$358K 0.01%
3,391
+237
1011
$358K 0.01%
2,106
-42
1012
$357K 0.01%
5,152
-87
1013
$357K 0.01%
+5,888
1014
$357K 0.01%
+43,934
1015
$357K 0.01%
7,413
+383
1016
$357K 0.01%
21,712
-6,536
1017
$356K 0.01%
827
-17
1018
$355K 0.01%
7,008
+281
1019
$354K 0.01%
5,744
-434
1020
$352K 0.01%
15,813
+692
1021
$351K 0.01%
2,663
+1,670
1022
$351K 0.01%
8,038
+13
1023
$349K 0.01%
3,605
-188
1024
$349K 0.01%
11,325
-40
1025
$347K 0.01%
19,528
+166
39 40
41
42 43