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
1101
$301K 0.01%
5,850
+42
1102
$299K 0.01%
9,070
+2,256
1103
$299K 0.01%
2,374
+1,500
1104
$297K 0.01%
5,629
+2,119
1105
$297K 0.01%
9,843
+480
1106
$297K 0.01%
9,070
+734
1107
$297K 0.01%
11,697
+1,241
1108
$297K 0.01%
5,956
+1,535
1109
$296K 0.01%
1,890
+40
1110
$296K 0.01%
831
+45
1111
$296K 0.01%
10,466
+101
1112
$296K 0.01%
6,954
+762
1113
$295K 0.01%
3,700
-1,400
1114
$295K 0.01%
7,085
-200
1115
$293K 0.01%
21,489
+1,224
1116
$293K 0.01%
5,196
+139
1117
$293K 0.01%
2,115
+651
1118
$292K 0.01%
10,302
+200
1119
$292K 0.01%
19,281
1120
$291K 0.01%
2,117
+49
1121
$290K 0.01%
+4,950
1122
$290K 0.01%
8,676
+186
1123
$289K 0.01%
3,766
-16
1124
$289K 0.01%
3,982
+999
1125
$289K 0.01%
6,782
+2,915
43 44
45
46 47