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
1151
$269K 0.01%
1,301
+956
1152
$269K 0.01%
7,462
+2,636
1153
$268K 0.01%
5,058
-9,237
1154
$266K 0.01%
9,600
+1,250
1155
$266K 0.01%
20,759
+4,796
1156
$266K 0.01%
12,817
+5,383
1157
$265K 0.01%
+5,460
1158
$264K 0.01%
1,546
-18
1159
$263K 0.01%
24,912
-1,763
1160
$263K 0.01%
2,646
+297
1161
$263K 0.01%
1,510
+909
1162
$262K 0.01%
6,918
+2,128
1163
$260K 0.01%
2,165
+270
1164
$260K 0.01%
2,547
1165
$257K 0.01%
2,696
+106
1166
$257K 0.01%
18,986
-7,534
1167
$256K 0.01%
10,375
+8,918
1168
$255K 0.01%
2,536
+2,246
1169
$255K 0.01%
944
+85
1170
$252K 0.01%
1,401
+796
1171
$251K 0.01%
11,086
+8,086
1172
$251K 0.01%
4,571
+957
1173
$250K 0.01%
4,154
+768
1174
$249K 0.01%
28,055
+6,062
1175
$249K 0.01%
+12,570
45 46
47
48 49