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
1051
$326K 0.01%
13,720
1052
$325K 0.01%
6,496
-187
1053
$325K 0.01%
5,223
1054
$325K 0.01%
5,416
-9,923
1055
$324K 0.01%
2,204
-6,586
1056
$324K 0.01%
9,958
1057
$324K 0.01%
14,959
-34,936
1058
$323K 0.01%
2,299
-754
1059
$322K 0.01%
1,556
+12
1060
$322K 0.01%
20,315
+732
1061
$321K 0.01%
5,143
+4,234
1062
$321K 0.01%
2,613
-4,348
1063
$320K 0.01%
3,546
-4,777
1064
$320K 0.01%
11,950
-109
1065
$320K 0.01%
7,192
+54
1066
$320K 0.01%
5,308
+378
1067
$319K 0.01%
2,623
-263
1068
$319K 0.01%
2,702
-60
1069
$319K 0.01%
2,030
+71
1070
$319K 0.01%
15,000
1071
$318K 0.01%
37,090
+99
1072
$318K 0.01%
538
+19
1073
$318K 0.01%
+20,300
1074
$318K 0.01%
29,334
+4,934
1075
$317K 0.01%
18,498
+38
41 42
43
44 45