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
1126
$287K 0.01%
21,537
+2,000
1127
$287K 0.01%
5,274
-216
1128
$285K 0.01%
20,795
+8,331
1129
$284K 0.01%
18,067
+9,900
1130
$282K 0.01%
7,532
+1,628
1131
$282K 0.01%
4,626
+48
1132
$280K 0.01%
3,914
1133
$279K 0.01%
11,254
-658
1134
$278K 0.01%
12,011
-2,053
1135
$277K 0.01%
3,008
-514
1136
$277K 0.01%
4,545
1137
$277K 0.01%
12,600
1138
$277K 0.01%
6,513
+2,231
1139
$275K 0.01%
1,052
+284
1140
$274K 0.01%
26,301
1141
$274K 0.01%
+3,816
1142
$274K 0.01%
10,680
-306
1143
$274K 0.01%
4,026
+26
1144
$272K 0.01%
9,107
-839
1145
$272K 0.01%
14,218
+8,796
1146
$272K 0.01%
1,508
+708
1147
$271K 0.01%
5,768
-3,588
1148
$271K 0.01%
1,454
-25
1149
$270K 0.01%
5,045
+514
1150
$269K 0.01%
2,795
+221
44 45
46
47 48