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
1026
$345K 0.01%
5,294
+1,114
1027
$345K 0.01%
42,692
-1,692
1028
$345K 0.01%
27,920
+10,165
1029
$344K 0.01%
14,509
+3,706
1030
$343K 0.01%
30,559
-2,211
1031
$343K 0.01%
22,932
+4,318
1032
$343K 0.01%
7,822
+484
1033
$341K 0.01%
4,234
-9,253
1034
$341K 0.01%
3,091
+2,980
1035
$341K 0.01%
2,703
+760
1036
$340K 0.01%
458
-16
1037
$339K 0.01%
13,042
+4,062
1038
$337K 0.01%
7,056
+3,844
1039
$336K 0.01%
16,513
+1,187
1040
$336K 0.01%
19,973
+4,812
1041
$336K 0.01%
11,744
1042
$336K 0.01%
2,683
+706
1043
$334K 0.01%
18,279
+17,416
1044
$334K 0.01%
1,907
+30
1045
$332K 0.01%
2,782
+9
1046
$330K 0.01%
32,635
+3
1047
$329K 0.01%
1,484
+49
1048
$329K 0.01%
6,521
+724
1049
$327K 0.01%
3,409
+70
1050
$327K 0.01%
33,957
-994
40 41
42
43 44